Compagnie Lombard Odier SCmA’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$60.7K | – | 637 |
|
|
2022
Q1 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $95K | Hold |
1,500
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $96K | Buy |
+1,500
| New | +$87K | ﹤0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-9,300
| Closed | -$411K | – | 581 |
|
|
2020
Q2 | $410K | Hold |
9,300
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $361K | Hold |
9,300
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $526K | Hold |
9,300
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $496K | Hold |
9,300
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $543K | Buy |
9,300
+1,200
| +15% | +$64.5K | 0.02% | 170 |
|
|
2019
Q1 | $402K | Sell |
8,100
-71,900
| -90% | -$3.17M | 0.02% | 217 |
|
|
2018
Q4 | $2.98M | Hold |
80,000
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $3.02M | Sell |
80,000
-500
| -0.6% | -$20.8K | 0.11% | 112 |
|
|
2018
Q2 | $3.52M | Hold |
80,500
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $4.05M | Hold |
80,500
| – | – | 0.15% | 105 |
|
|
2017
Q4 | $5.3M | Hold |
80,500
| – | – | 0.19% | 92 |
|
|
2017
Q3 | $4.82M | Hold |
80,500
| – | – | 0.17% | 110 |
|
|
2017
Q2 | $5.22M | Sell |
80,500
-500
| -0.6% | -$31.6K | 0.18% | 102 |
|
|
2017
Q1 | $5.06M | Buy |
81,000
+500
| +0.6% | +$30.1K | 0.17% | 111 |
|
|
2016
Q4 | $4.65M | Hold |
80,500
| – | – | 0.14% | 117 |
|
|
2016
Q3 | $4.78M | Buy |
80,500
+500
| +0.6% | +$30.7K | 0.14% | 110 |
|
|
2016
Q2 | $4.96M | Hold |
80,000
| – | – | 0.14% | 111 |
|
|
2016
Q1 | $4.93M | Hold |
80,000
| – | – | 0.15% | 97 |
|
|
2015
Q4 | $4.87M | Hold |
80,000
| – | – | 0.15% | 89 |
|
|
2015
Q3 | $4.05M | Hold |
80,000
| – | – | 0.16% | 88 |
|
|
2015
Q2 | $4.12M | Hold |
80,000
| – | – | 0.15% | 98 |
|
|
2015
Q1 | $4.07M | Hold |
80,000
| – | – | 0.15% | 100 |
|
|
2014
Q4 | $4.26M | Hold |
80,000
| – | – | 0.2% | 76 |
|
|
2014
Q3 | $3.65M | Hold |
80,000
| – | – | 0.15% | 86 |
|
|
2014
Q2 | $3.79M | Hold |
80,000
| – | – | 0.15% | 88 |
|
|
2014
Q1 | $3.68M | Hold |
80,000
| – | – | 0.15% | 91 |
|
|
2013
Q4 | $3.88M | Buy |
+80,000
| New | +$3.74M | 0.16% | 87 |
|
Other funds holding XRAY
NI
Compagnie Lombard Odier SCmA's XRAY Position: Q2 2022 in Review
Compagnie Lombard Odier SCmA sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 1,500 shares — an estimated $60.7K sold.
Compagnie Lombard Odier SCmA first reported a position in XRAY in Q4 2013 and held it in 32 quarters. The position peaked at $5.3M in Q4 2017. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.
- Compagnie Lombard Odier SCmA reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,500 Dentsply Sirona shares in Q2 2022, an estimated $60.7K.
- Compagnie Lombard Odier SCmA first reported a position in Dentsply Sirona in Q4 2013 and held it in 32 quarters.
- Compagnie Lombard Odier SCmA's Dentsply Sirona position peaked at $5.3M in Q4 2017.
- 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.