CIBC World Markets’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 |
-12,563
| Closed | -$417K | – | 810 |
|
|
2024
Q1 | $417K | Sell |
12,563
-8,810
| -41% | -$301K | ﹤0.01% | 742 |
|
|
2023
Q4 | $761K | Buy |
21,373
+9,688
| +83% | +$308K | ﹤0.01% | 631 |
|
|
2023
Q3 | $399K | Sell |
11,685
-13,222
| -53% | -$503K | ﹤0.01% | 589 |
|
|
2023
Q2 | $997K | Buy |
24,907
+14,039
| +129% | +$558K | 0.01% | 553 |
|
|
2023
Q1 | $427K | Sell |
10,868
-14,399
| -57% | -$529K | 0.01% | 606 |
|
|
2022
Q4 | $805K | Buy |
+25,267
| New | +$762K | 0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-15,041
| Closed | -$537K | – | 640 |
|
|
2022
Q2 | $537K | Sell |
15,041
-29,933
| -67% | -$1.21M | 0.01% | 591 |
|
|
2022
Q1 | $2.21M | Buy |
+44,974
| New | +$2.38M | 0.02% | 393 |
|
|
2021
Q4 | – | Sell |
-49,314
| Closed | -$2.86M | – | 662 |
|
|
2021
Q3 | $2.86M | Buy |
49,314
+34,156
| +225% | +$2.11M | 0.02% | 374 |
|
|
2021
Q2 | $959K | Sell |
15,158
-5,726
| -27% | -$377K | 0.01% | 543 |
|
|
2021
Q1 | $1.33M | Sell |
20,884
-19,387
| -48% | -$1.12M | 0.01% | 535 |
|
|
2020
Q4 | $2.11M | Buy |
40,271
+13,963
| +53% | +$689K | 0.01% | 554 |
|
|
2020
Q3 | $1.15M | Buy |
26,308
+4,801
| +22% | +$212K | 0.01% | 508 |
|
|
2020
Q2 | $948K | Sell |
21,507
-400,571
| -95% | -$16.9M | 0.01% | 502 |
|
|
2020
Q1 | $16.4M | Buy |
422,078
+375,555
| +807% | +$19.1M | 0.21% | 108 |
|
|
2019
Q4 | $2.63M | Sell |
46,523
-34,103
| -42% | -$1.9M | 0.02% | 528 |
|
|
2019
Q3 | $4.3M | Buy |
80,626
+27,162
| +51% | +$1.46M | 0.04% | 379 |
|
|
2019
Q2 | $3.12M | Buy |
53,464
+192
| +0.4% | +$10.3K | 0.02% | 502 |
|
|
2019
Q1 | $2.64M | Sell |
53,272
-18,906
| -26% | -$832K | 0.02% | 469 |
|
|
2018
Q4 | $2.69M | Buy |
72,178
+5,331
| +8% | +$194K | 0.03% | 432 |
|
|
2018
Q3 | $2.52M | Buy |
66,847
+16,301
| +32% | +$679K | 0.02% | 501 |
|
|
2018
Q2 | $2.21M | Sell |
50,546
-192,027
| -79% | -$9.02M | 0.02% | 546 |
|
|
2018
Q1 | $12.2M | Buy |
242,573
+174,412
| +256% | +$10.3M | 0.13% | 159 |
|
|
2017
Q4 | $4.49M | Buy |
68,161
+15,804
| +30% | +$1.01M | 0.03% | 365 |
|
|
2017
Q3 | $3.13M | Buy |
52,357
+2,961
| +6% | +$176K | 0.03% | 365 |
|
|
2017
Q2 | $3.2M | Buy |
49,396
+25,428
| +106% | +$1.61M | 0.03% | 384 |
|
|
2017
Q1 | $1.5M | Buy |
23,968
+8,104
| +51% | +$488K | 0.01% | 438 |
|
|
2016
Q4 | $916K | Buy |
15,864
+11,102
| +233% | +$656K | 0.01% | 424 |
|
|
2016
Q3 | $283K | Sell |
4,762
-11,018
| -70% | -$677K | 0.01% | 255 |
|
|
2016
Q2 | $979K | Buy |
+15,780
| New | +$971K | 0.03% | 163 |
|
Other funds holding XRAY
NI
CB
