Credit Agricole
XRAY icon

Credit Agricole’s Dentsply Sirona XRAY Stock Holding History

Credit Agricole’s Portfolio XRAY Stock Details XRAY Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Agricole's XRAY Position: Q2 2024 in Review

Credit Agricole sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 12,869 shares — an estimated $392K sold.

Credit Agricole first reported a position in XRAY in Q3 2013 and held it in 25 quarters. The position peaked at $33.2M in Q3 2017. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Credit Agricole reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Credit Agricole sold 12,869 Dentsply Sirona shares in Q2 2024, an estimated $392K.
  • Credit Agricole first reported a position in Dentsply Sirona in Q3 2013 and held it in 25 quarters.
  • Credit Agricole's Dentsply Sirona position peaked at $33.2M in Q3 2017.
  • 381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Credit Agricole's 13F filing for Q2 2024, filed 13 Aug 2024.