Credit Agricole’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 |
-12,869
| Closed | -$392K | – | 1158 |
|
|
2024
Q1 | $392K | Buy |
12,869
+6,875
| +115% | +$235K | ﹤0.01% | 696 |
|
|
2023
Q4 | $213K | Buy |
5,994
+4,003
| +201% | +$127K | ﹤0.01% | 700 |
|
|
2023
Q3 | $68K | Buy |
+1,991
| New | +$75.7K | ﹤0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-14,070
| Closed | -$615K | – | 633 |
|
|
2020
Q3 | $615K | Sell |
14,070
-25,510
| -64% | -$1.13M | 0.03% | 217 |
|
|
2020
Q2 | $1.75M | Sell |
39,580
-1,600
| -4% | -$67.7K | 0.11% | 148 |
|
|
2020
Q1 | $1.6M | Sell |
41,180
-142,695
| -78% | -$7.27M | 0.14% | 131 |
|
|
2019
Q4 | $10.4M | Buy |
183,875
+1,240
| +0.7% | +$69.1K | 0.58% | 45 |
|
|
2019
Q3 | $9.74M | Buy |
+182,635
| New | +$9.81M | 0.47% | 55 |
|
|
2017
Q4 | – | Sell |
-554,580
| Closed | -$33.2M | – | 1113 |
|
|
2017
Q3 | $33.2M | Buy |
554,580
+273,275
| +97% | +$16.2M | 0.11% | 207 |
|
|
2017
Q2 | $18.2M | Buy |
281,305
+176,053
| +167% | +$11.1M | 0.06% | 333 |
|
|
2017
Q1 | $6.57M | Sell |
105,252
-54,470
| -34% | -$3.28M | 0.02% | 675 |
|
|
2016
Q4 | $9.22M | Buy |
159,722
+23,890
| +18% | +$1.41M | 0.03% | 521 |
|
|
2016
Q3 | $8.07M | Sell |
135,832
-5,769
| -4% | -$354K | 0.03% | 544 |
|
|
2016
Q2 | $8.79M | Buy |
141,601
+60,071
| +74% | +$3.7M | 0.03% | 474 |
|
|
2016
Q1 | $5.03M | Buy |
81,530
+48,887
| +150% | +$2.88M | 0.02% | 559 |
|
|
2015
Q4 | $1.99M | Sell |
32,643
-3,301
| -9% | -$196K | 0.01% | 816 |
|
|
2015
Q3 | $1.82M | Buy |
35,944
+200
| +0.6% | +$10.7K | 0.01% | 845 |
|
|
2015
Q2 | $1.84M | Buy |
35,744
+1,936
| +6% | +$100K | 0.01% | 884 |
|
|
2015
Q1 | $1.72M | Sell |
33,808
-1,596
| -5% | -$82.3K | 0.01% | 915 |
|
|
2014
Q4 | $1.85M | Buy |
35,404
+8,073
| +30% | +$411K | 0.01% | 925 |
|
|
2014
Q3 | $1.25M | Hold |
27,331
| – | – | 0.01% | 1026 |
|
|
2014
Q2 | $1.29M | Hold |
27,331
| – | – | 0.01% | 1059 |
|
|
2014
Q1 | $1.26M | Sell |
27,331
-1,600
| -6% | -$74.1K | 0.01% | 960 |
|
|
2013
Q4 | $1.4M | Buy |
28,931
+5,000
| +21% | +$234K | 0.01% | 955 |
|
|
2013
Q3 | $1.04M | Buy |
+23,931
| New | +$1.02M | ﹤0.01% | 1011 |
|
Other funds holding XRAY
NI
CB
