Cigna Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,874
| Closed | -$272K | – | 666 |
|
|
2021
Q4 | $272K | Sell |
4,874
-1,720
| -26% | -$96K | 0.02% | 534 |
|
|
2021
Q3 | $382K | Sell |
6,594
-100
| -1% | -$5.79K | 0.03% | 482 |
|
|
2021
Q2 | $423K | Sell |
6,694
-1,161
| -15% | -$73.4K | 0.03% | 468 |
|
|
2021
Q1 | $500K | Buy |
7,855
+273
| +4% | +$17.4K | 0.03% | 445 |
|
|
2020
Q4 | $396K | Buy |
7,582
+484
| +7% | +$25.3K | 0.03% | 474 |
|
|
2020
Q3 | $311K | Hold |
7,098
| – | – | 0.03% | 470 |
|
|
2020
Q2 | $313K | Buy |
7,098
+798
| +13% | +$35.2K | 0.03% | 530 |
|
|
2020
Q1 | $245K | Buy |
6,300
+390
| +7% | +$15.2K | 0.03% | 506 |
|
|
2019
Q4 | $331K | Sell |
5,910
-628
| -10% | -$35.2K | 0.04% | 498 |
|
|
2019
Q3 | $358K | Buy |
6,538
+130
| +2% | +$7.12K | 0.04% | 480 |
|
|
2019
Q2 | $349K | Buy |
6,408
+69
| +1% | +$3.76K | 0.04% | 486 |
|
|
2019
Q1 | $314K | Sell |
6,339
-100
| -2% | -$4.95K | 0.03% | 514 |
|
|
2018
Q4 | $240K | Sell |
6,439
-68
| -1% | -$2.54K | 0.02% | 607 |
|
|
2018
Q3 | $225K | Sell |
6,507
-700
| -10% | -$24.2K | 0.02% | 656 |
|
|
2018
Q2 | $315K | Sell |
7,207
-1,000
| -12% | -$43.7K | 0.02% | 570 |
|
|
2018
Q1 | $412K | Sell |
8,207
-258
| -3% | -$13K | 0.03% | 523 |
|
|
2017
Q4 | $557K | Sell |
8,465
-200
| -2% | -$13.2K | 0.04% | 425 |
|
|
2017
Q3 | $519K | Sell |
8,665
-119
| -1% | -$7.13K | 0.03% | 443 |
|
|
2017
Q2 | $570K | Sell |
8,784
-734
| -8% | -$47.6K | 0.04% | 402 |
|
|
2017
Q1 | $595K | Buy |
9,518
+976
| +11% | +$61K | 0.04% | 391 |
|
|
2016
Q4 | $493K | Buy |
+8,542
| New | +$493K | 0.05% | 404 |
|