CIBC Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,948
| Closed | -$961K | – | 1215 |
|
|
2024
Q1 | $961K | Buy |
28,948
+790
| +3% | +$27K | ﹤0.01% | 681 |
|
|
2023
Q4 | $1M | Sell |
28,158
-2,312
| -8% | -$73.4K | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.04M | Sell |
30,470
-710
| -2% | -$27K | ﹤0.01% | 641 |
|
|
2023
Q2 | $1.25M | Sell |
31,180
-363
| -1% | -$14.4K | ﹤0.01% | 628 |
|
|
2023
Q1 | $1.24M | Buy |
31,543
+217
| +0.7% | +$7.96K | ﹤0.01% | 640 |
|
|
2022
Q4 | $997K | Buy |
31,326
+2,584
| +9% | +$77.9K | ﹤0.01% | 667 |
|
|
2022
Q3 | $815K | Buy |
28,742
+2,281
| +9% | +$78K | ﹤0.01% | 698 |
|
|
2022
Q2 | $945K | Buy |
26,461
+5,774
| +28% | +$233K | ﹤0.01% | 663 |
|
|
2022
Q1 | $1.02M | Buy |
20,687
+209
| +1% | +$11K | ﹤0.01% | 690 |
|
|
2021
Q4 | $1.14M | Buy |
20,478
+615
| +3% | +$33.8K | ﹤0.01% | 664 |
|
|
2021
Q3 | $1.15M | Buy |
19,863
+536
| +3% | +$33K | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.22M | Buy |
19,327
+31
| +0.2% | +$2.04K | ﹤0.01% | 631 |
|
|
2021
Q1 | $1.23M | Sell |
19,296
-208
| -1% | -$12.1K | 0.01% | 615 |
|
|
2020
Q4 | $1.02M | Sell |
19,504
-30
| -0.2% | -$1.48K | ﹤0.01% | 624 |
|
|
2020
Q3 | $854K | Sell |
19,534
-19,130
| -49% | -$846K | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.7M | Buy |
38,664
+1,552
| +4% | +$65.6K | 0.01% | 456 |
|
|
2020
Q1 | $1.44M | Buy |
37,112
+16,005
| +76% | +$815K | 0.01% | 448 |
|
|
2019
Q4 | $1.19M | Buy |
21,107
+381
| +2% | +$21.2K | 0.01% | 573 |
|
|
2019
Q3 | $1.1M | Sell |
20,726
-649
| -3% | -$34.9K | 0.01% | 571 |
|
|
2019
Q2 | $1.25M | Buy |
21,375
+337
| +2% | +$18.1K | 0.01% | 551 |
|
|
2019
Q1 | $1.04M | Buy |
21,038
+749
| +4% | +$33K | 0.01% | 590 |
|
|
2018
Q4 | $755K | Sell |
20,289
-9,799
| -33% | -$357K | 0.01% | 610 |
|
|
2018
Q3 | $1.14M | Buy |
30,088
+507
| +2% | +$21.1K | 0.01% | 575 |
|
|
2018
Q2 | $1.29M | Buy |
29,581
+1,330
| +5% | +$62.5K | 0.01% | 538 |
|
|
2018
Q1 | $1.42M | Sell |
28,251
-318
| -1% | -$18.7K | 0.01% | 488 |
|
|
2017
Q4 | $1.88M | Sell |
28,569
-15,439
| -35% | -$982K | 0.01% | 426 |
|
|
2017
Q3 | $2.63M | Buy |
44,008
+3,861
| +10% | +$230K | 0.02% | 335 |
|
|
2017
Q2 | $2.6M | Sell |
40,147
-4,649
| -10% | -$294K | 0.02% | 335 |
|
|
2017
Q1 | $2.8M | Buy |
44,796
+117
| +0.3% | +$7.04K | 0.02% | 317 |
|
|
2016
Q4 | $2.58M | Buy |
44,679
+420
| +0.9% | +$24.8K | 0.02% | 331 |
|
|
2016
Q3 | $2.63M | Sell |
44,259
-2,633
| -6% | -$162K | 0.02% | 322 |
|
|
2016
Q2 | $2.91M | Buy |
46,892
+27,244
| +139% | +$1.68M | 0.02% | 297 |
|
|
2016
Q1 | $1.21M | Buy |
19,648
+6,143
| +45% | +$362K | 0.01% | 487 |
|
|
2015
Q4 | $822K | Sell |
13,505
-171
| -1% | -$10.2K | 0.01% | 578 |
|
|
2015
Q3 | $692K | Buy |
13,676
+118
| +0.9% | +$6.29K | 0.01% | 600 |
|
|
2015
Q2 | $699K | Buy |
13,558
+744
| +6% | +$38.5K | ﹤0.01% | 645 |
|
|
2015
Q1 | $652K | Buy |
12,814
+211
| +2% | +$10.9K | ﹤0.01% | 651 |
|
|
2014
Q4 | $671K | Sell |
12,603
-3,180
| -20% | -$162K | ﹤0.01% | 635 |
|
|
2014
Q3 | $720K | Sell |
15,783
-34
| -0.2% | -$1.6K | ﹤0.01% | 639 |
|
|
2014
Q2 | $749K | Sell |
15,817
-577
| -4% | -$26.8K | ﹤0.01% | 626 |
|
|
2014
Q1 | $755K | Buy |
16,394
+222
| +1% | +$10.3K | ﹤0.01% | 634 |
|
|
2013
Q4 | $784K | Sell |
16,172
-2,728
| -14% | -$128K | ﹤0.01% | 604 |
|
|
2013
Q3 | $821K | Buy |
18,900
+138
| +0.7% | +$5.89K | 0.01% | 569 |
|
|
2013
Q2 | $768K | Buy |
+18,762
| New | +$782K | 0.01% | 574 |
|
Other funds holding XRAY
NI
CB
