Credit Agricole’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,869
| Closed | -$392K | – | 1055 |
|
|
2024
Q1 | $392K | Buy |
12,869
+6,875
| +115% | +$209K | ﹤0.01% | 609 |
|
|
2023
Q4 | $213K | Buy |
5,994
+4,003
| +201% | +$142K | ﹤0.01% | 608 |
|
|
2023
Q3 | $68K | Buy |
+1,991
| New | +$68K | ﹤0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-14,070
| Closed | -$615K | – | 584 |
|
|
2020
Q3 | $615K | Sell |
14,070
-25,510
| -64% | -$1.12M | 0.03% | 184 |
|
|
2020
Q2 | $1.75M | Sell |
39,580
-1,600
| -4% | -$70.5K | 0.11% | 124 |
|
|
2020
Q1 | $1.6M | Sell |
41,180
-142,695
| -78% | -$5.54M | 0.14% | 112 |
|
|
2019
Q4 | $10.4M | Buy |
183,875
+1,240
| +0.7% | +$70.2K | 0.58% | 41 |
|
|
2019
Q3 | $9.74M | Buy |
+182,635
| New | +$9.74M | 0.47% | 49 |
|
|
2017
Q4 | – | Sell |
-554,580
| Closed | -$33.2M | – | 1107 |
|
|
2017
Q3 | $33.2M | Buy |
554,580
+273,275
| +97% | +$16.3M | 0.11% | 204 |
|
|
2017
Q2 | $18.2M | Buy |
281,305
+176,053
| +167% | +$11.4M | 0.06% | 330 |
|
|
2017
Q1 | $6.57M | Sell |
105,252
-54,470
| -34% | -$3.4M | 0.02% | 672 |
|
|
2016
Q4 | $9.22M | Buy |
159,722
+23,890
| +18% | +$1.38M | 0.03% | 519 |
|
|
2016
Q3 | $8.07M | Sell |
135,832
-5,769
| -4% | -$343K | 0.03% | 540 |
|
|
2016
Q2 | $8.79M | Buy |
141,601
+60,071
| +74% | +$3.73M | 0.03% | 469 |
|
|
2016
Q1 | $5.03M | Buy |
81,530
+48,887
| +150% | +$3.01M | 0.02% | 558 |
|
|
2015
Q4 | $1.99M | Sell |
32,643
-3,301
| -9% | -$201K | 0.01% | 812 |
|
|
2015
Q3 | $1.82M | Buy |
35,944
+200
| +0.6% | +$10.1K | 0.01% | 840 |
|
|
2015
Q2 | $1.84M | Buy |
35,744
+1,936
| +6% | +$99.8K | 0.01% | 881 |
|
|
2015
Q1 | $1.72M | Sell |
33,808
-1,596
| -5% | -$81.2K | 0.01% | 911 |
|
|
2014
Q4 | $1.85M | Buy |
35,404
+8,073
| +30% | +$422K | 0.01% | 917 |
|
|
2014
Q3 | $1.25M | Hold |
27,331
| – | – | 0.01% | 1015 |
|
|
2014
Q2 | $1.3M | Hold |
27,331
| – | – | 0.01% | 1044 |
|
|
2014
Q1 | $1.26M | Sell |
27,331
-1,600
| -6% | -$73.7K | 0.01% | 947 |
|
|
2013
Q4 | $1.4M | Buy |
28,931
+5,000
| +21% | +$242K | 0.01% | 942 |
|
|
2013
Q3 | $1.04M | Buy |
+23,931
| New | +$1.04M | ﹤0.01% | 999 |
|