CI Investments Inc’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378
| Closed | -$7K | – | 1318 |
|
|
2024
Q4 | $7K | Sell |
378
-6,222
| -94% | -$115K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $179K | Sell |
6,600
-24
| -0.4% | -$651 | ﹤0.01% | 681 |
|
|
2024
Q2 | $165K | Sell |
6,624
-539
| -8% | -$13.4K | ﹤0.01% | 687 |
|
|
2024
Q1 | $238K | Buy |
7,163
+2,847
| +66% | +$94.6K | ﹤0.01% | 642 |
|
|
2023
Q4 | $154K | Sell |
4,316
-532
| -11% | -$19K | ﹤0.01% | 740 |
|
|
2023
Q3 | $166K | Sell |
4,848
-660
| -12% | -$22.6K | ﹤0.01% | 692 |
|
|
2023
Q2 | $220K | Buy |
5,508
+2,523
| +85% | +$101K | ﹤0.01% | 617 |
|
|
2023
Q1 | $117K | Buy |
2,985
+1,646
| +123% | +$64.5K | ﹤0.01% | 706 |
|
|
2022
Q4 | $43K | Buy |
1,339
+442
| +49% | +$14.2K | ﹤0.01% | 962 |
|
|
2022
Q3 | $25K | Sell |
897
-40
| -4% | -$1.12K | ﹤0.01% | 991 |
|
|
2022
Q2 | $33K | Sell |
937
-1,239
| -57% | -$43.6K | ﹤0.01% | 891 |
|
|
2022
Q1 | $107K | Sell |
2,176
-69
| -3% | -$3.39K | ﹤0.01% | 846 |
|
|
2021
Q4 | $125K | Buy |
2,245
+44
| +2% | +$2.45K | ﹤0.01% | 848 |
|
|
2021
Q3 | $128K | Buy |
2,201
+1,038
| +89% | +$60.4K | ﹤0.01% | 817 |
|
|
2021
Q2 | $74K | Buy |
1,163
+445
| +62% | +$28.3K | ﹤0.01% | 921 |
|
|
2021
Q1 | $46K | Hold |
718
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $38K | Buy |
718
+184
| +34% | +$9.74K | ﹤0.01% | 868 |
|
|
2020
Q3 | $23K | Buy |
+534
| New | +$23K | ﹤0.01% | 836 |
|