Canada Pension Plan Investment Board’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
99,300
+78,800
| +384% | +$1.25M | ﹤0.01% | 916 |
|
|
2025
Q1 | $306K | Hold |
20,500
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q4 | $389K | Sell |
20,500
-57,800
| -74% | -$1.1M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $2.12M | Sell |
78,300
-63,300
| -45% | -$1.71M | ﹤0.01% | 857 |
|
|
2024
Q2 | $3.53M | Buy |
+141,600
| New | +$3.53M | ﹤0.01% | 792 |
|
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$524K | – | 1277 |
|
|
2022
Q3 | $524K | Sell |
18,500
-175,001
| -90% | -$4.96M | ﹤0.01% | 966 |
|
|
2022
Q2 | $6.91M | Buy |
193,501
+22,146
| +13% | +$791K | 0.01% | 484 |
|
|
2022
Q1 | $8.43M | Sell |
171,355
-150,315
| -47% | -$7.4M | 0.01% | 525 |
|
|
2021
Q4 | $17.9M | Buy |
321,670
+7,634
| +2% | +$426K | 0.02% | 457 |
|
|
2021
Q3 | $18.2M | Sell |
314,036
-159,075
| -34% | -$9.23M | 0.02% | 464 |
|
|
2021
Q2 | $29.9M | Buy |
473,111
+115,798
| +32% | +$7.33M | 0.04% | 372 |
|
|
2021
Q1 | $22.8M | Buy |
357,313
+257,799
| +259% | +$16.5M | 0.03% | 391 |
|
|
2020
Q4 | $5.21M | Buy |
99,514
+66,222
| +199% | +$3.47M | 0.01% | 609 |
|
|
2020
Q3 | $1.46M | Sell |
33,292
-121,638
| -79% | -$5.32M | ﹤0.01% | 676 |
|
|
2020
Q2 | $6.83M | Sell |
154,930
-88,522
| -36% | -$3.9M | 0.01% | 465 |
|
|
2020
Q1 | $9.45M | Buy |
243,452
+17,352
| +8% | +$674K | 0.02% | 371 |
|
|
2019
Q4 | $12.8M | Sell |
226,100
-448,450
| -66% | -$25.4M | 0.03% | 392 |
|
|
2019
Q3 | $36M | Buy |
674,550
+634,274
| +1,575% | +$33.8M | 0.07% | 214 |
|
|
2019
Q2 | $2.35M | Buy |
40,276
+6,607
| +20% | +$386K | ﹤0.01% | 911 |
|
|
2019
Q1 | $1.67M | Sell |
33,669
-168,114
| -83% | -$8.34M | ﹤0.01% | 1027 |
|
|
2018
Q4 | $7.51M | Sell |
201,783
-15,281
| -7% | -$569K | 0.02% | 656 |
|
|
2018
Q3 | $8.19M | Sell |
217,064
-58,974
| -21% | -$2.23M | 0.02% | 677 |
|
|
2018
Q2 | $12.1M | Buy |
276,038
+225,647
| +448% | +$9.88M | 0.02% | 535 |
|
|
2018
Q1 | $2.54M | Buy |
50,391
+21,102
| +72% | +$1.06M | ﹤0.01% | 935 |
|
|
2017
Q4 | $1.93M | Sell |
29,289
-21,311
| -42% | -$1.4M | ﹤0.01% | 888 |
|
|
2017
Q3 | $3.03M | Buy |
50,600
+25,500
| +102% | +$1.52M | 0.01% | 769 |
|
|
2017
Q2 | $1.63M | Sell |
25,100
-893
| -3% | -$57.9K | ﹤0.01% | 859 |
|
|
2017
Q1 | $1.62M | Buy |
25,993
+13,593
| +110% | +$849K | ﹤0.01% | 836 |
|
|
2016
Q4 | $716K | Sell |
12,400
-24,700
| -67% | -$1.43M | ﹤0.01% | 818 |
|
|
2016
Q3 | $2.21M | Sell |
37,100
-56,400
| -60% | -$3.35M | 0.01% | 685 |
|
|
2016
Q2 | $5.8M | Sell |
93,500
-78,400
| -46% | -$4.86M | 0.02% | 483 |
|
|
2016
Q1 | $10.6M | Buy |
171,900
+123,274
| +254% | +$7.6M | 0.04% | 353 |
|
|
2015
Q4 | $2.96M | Sell |
48,626
-38,700
| -44% | -$2.35M | 0.01% | 646 |
|
|
2015
Q3 | $4.42M | Sell |
87,326
-90,292
| -51% | -$4.57M | 0.02% | 606 |
|
|
2015
Q2 | $9.16M | Buy |
177,618
+13,674
| +8% | +$705K | 0.03% | 457 |
|
|
2015
Q1 | $8.34M | Buy |
163,944
+127,233
| +347% | +$6.47M | 0.03% | 499 |
|
|
2014
Q4 | $1.96M | Buy |
36,711
+24,871
| +210% | +$1.33M | 0.01% | 776 |
|
|
2014
Q3 | $540K | Sell |
11,840
-25,786
| -69% | -$1.18M | ﹤0.01% | 874 |
|
|
2014
Q2 | $1.78M | Sell |
37,626
-8,668
| -19% | -$411K | 0.01% | 762 |
|
|
2014
Q1 | $2.13M | Buy |
46,294
+33,945
| +275% | +$1.56M | 0.01% | 723 |
|
|
2013
Q4 | $599K | Sell |
12,349
-2,511
| -17% | -$122K | ﹤0.01% | 852 |
|
|
2013
Q3 | $645K | Buy |
14,860
+5,500
| +59% | +$239K | ﹤0.01% | 767 |
|
|
2013
Q2 | $383K | Buy |
+9,360
| New | +$383K | ﹤0.01% | 699 |
|