Candriam SCA’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,351
| Closed | -$4.63M | – | 735 |
|
|
2024
Q1 | $4.63M | Sell |
89,351
-27,602
| -24% | -$1.43M | 0.03% | 356 |
|
|
2023
Q4 | $4.16M | Buy |
116,953
+9,184
| +9% | +$327K | 0.03% | 359 |
|
|
2023
Q3 | $3.68M | Buy |
107,769
+10,212
| +10% | +$349K | 0.03% | 344 |
|
|
2023
Q2 | $3.9M | Buy |
97,557
+894
| +0.9% | +$35.8K | 0.03% | 373 |
|
|
2023
Q1 | $3.49M | Sell |
96,663
-16,283
| -14% | -$589K | 0.02% | 449 |
|
|
2022
Q4 | $3.6M | Sell |
112,946
-4,587
| -4% | -$146K | 0.02% | 448 |
|
|
2022
Q3 | $3.33M | Buy |
117,533
+17,729
| +18% | +$503K | 0.02% | 476 |
|
|
2022
Q2 | $3.57M | Buy |
99,804
+5,300
| +6% | +$189K | 0.03% | 383 |
|
|
2022
Q1 | $4.65M | Buy |
94,504
+56,000
| +145% | +$2.76M | 0.03% | 361 |
|
|
2021
Q4 | $2.15M | Sell |
38,504
-5,223
| -12% | -$291K | 0.01% | 528 |
|
|
2021
Q3 | $2.54M | Buy |
43,727
+27,515
| +170% | +$1.6M | 0.02% | 526 |
|
|
2021
Q2 | $1.03M | Sell |
16,212
-3,981
| -20% | -$252K | 0.01% | 714 |
|
|
2021
Q1 | $1.02M | Hold |
20,193
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $1.06M | Buy |
20,193
+478
| +2% | +$25K | 0.01% | 644 |
|
|
2020
Q3 | $862K | Hold |
19,715
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $869K | Sell |
19,715
-509,421
| -96% | -$22.5M | 0.01% | 614 |
|
|
2020
Q1 | $29.3M | Hold |
529,136
| – | – | 0.32% | 61 |
|
|
2019
Q4 | $29.9M | Buy |
529,136
+189,063
| +56% | +$10.7M | 0.32% | 61 |
|
|
2019
Q3 | $18.1M | Sell |
340,073
-13,572
| -4% | -$724K | 0.24% | 87 |
|
|
2019
Q2 | $20.5M | Buy |
353,645
+127,913
| +57% | +$7.43M | 0.26% | 84 |
|
|
2019
Q1 | $11.2M | Buy |
225,732
+86,970
| +63% | +$4.31M | 0.14% | 168 |
|
|
2018
Q4 | $5.16M | Buy |
138,762
+77,924
| +128% | +$2.9M | 0.08% | 277 |
|
|
2018
Q3 | $2.3M | Buy |
60,838
+1,042
| +2% | +$39.3K | 0.03% | 472 |
|
|
2018
Q2 | $2.62M | Sell |
59,796
-2,514
| -4% | -$110K | 0.04% | 427 |
|
|
2018
Q1 | $3.14M | Buy |
62,310
+27
| +0% | +$1.36K | 0.05% | 377 |
|
|
2017
Q4 | $4.1M | Sell |
62,283
-13,820
| -18% | -$910K | 0.07% | 306 |
|
|
2017
Q3 | $4.55M | Buy |
76,103
+6,493
| +9% | +$388K | 0.08% | 281 |
|
|
2017
Q2 | $4.51M | Sell |
69,610
-7,239
| -9% | -$469K | 0.08% | 281 |
|
|
2017
Q1 | $4.8M | Buy |
76,849
+4,821
| +7% | +$301K | 0.09% | 261 |
|
|
2016
Q4 | $4.16M | Sell |
72,028
-103,415
| -59% | -$5.97M | 0.1% | 240 |
|
|
2016
Q3 | $10.4M | Sell |
175,443
-37,237
| -18% | -$2.21M | 0.25% | 102 |
|
|
2016
Q2 | $13.2M | Buy |
212,680
+73,230
| +53% | +$4.54M | 0.34% | 76 |
|
|
2016
Q1 | $8.55M | Sell |
139,450
-15,219
| -10% | -$933K | 0.21% | 125 |
|
|
2015
Q4 | $9.41M | Buy |
154,669
+67,125
| +77% | +$4.08M | 0.25% | 100 |
|
|
2015
Q3 | $4.43M | Sell |
87,544
-193,711
| -69% | -$9.8M | 0.11% | 224 |
|
|
2015
Q2 | $14.5M | Buy |
281,255
+185,753
| +195% | +$9.58M | 0.3% | 90 |
|
|
2015
Q1 | $4.86M | Buy |
95,502
+85,502
| +855% | +$4.35M | 0.1% | 260 |
|
|
2014
Q4 | $533K | Buy |
+10,000
| New | +$533K | 0.01% | 510 |
|