Credit Suisse’s Dentsply Sirona XRAY Stock Holding History

Credit Suisse’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$8.11M	Sell	244,472 -13,120	-5%	-$435K	0.01%	1019
2023 Q4	$9.17M	Sell	257,592 -89,847	-26%	-$3.2M	0.01%	961
2023 Q3	$11.9M	Buy	347,439 +2,253	+0.7%	+$77K	0.01%	822
2023 Q2	$13.8M	Sell	345,186 -14,126	-4%	-$565K	0.01%	774
2023 Q1	$14.1M	Buy	359,312 +1,567	+0.4%	+$61.6K	0.01%	783
2022 Q4	$11.4M	Buy	357,745 +37,306	+12%	+$1.19M	0.01%	862
2022 Q3	$9.08M	Sell	320,439 -106,604	-25%	-$3.02M	0.01%	948
2022 Q2	$15.3M	Buy	427,043 +106,233	+33%	+$3.8M	0.02%	766
2022 Q1	$15.8M	Buy	320,810 +29,563	+10%	+$1.46M	0.01%	849
2021 Q4	$16.3M	Sell	291,247 -16,022	-5%	-$894K	0.01%	876
2021 Q3	$17.8M	Sell	307,269 -27,660	-8%	-$1.61M	0.01%	849
2021 Q2	$21.2M	Sell	334,929 -15,203	-4%	-$962K	0.01%	811
2021 Q1	$22.3M	Buy	350,132 +42,996	+14%	+$2.74M	0.01%	816
2020 Q4	$16.1M	Sell	307,136 -9,227	-3%	-$483K	0.01%	916
2020 Q3	$13.8M	Sell	316,363 -53,093	-14%	-$2.32M	0.01%	863
2020 Q2	$16.3M	Sell	369,456 -112,314	-23%	-$4.95M	0.01%	818
2020 Q1	$18.7M	Sell	481,770 -156,839	-25%	-$6.09M	0.02%	695
2019 Q4	$36.1M	Buy	638,609 +210,548	+49%	+$11.9M	0.03%	536
2019 Q3	$22.8M	Buy	428,061 +157,200	+58%	+$8.38M	0.02%	635
2019 Q2	$15.8M	Buy	270,861 +40,810	+18%	+$2.38M	0.01%	798
2019 Q1	$11.4M	Sell	230,051 -38,491	-14%	-$1.91M	0.01%	893
2018 Q4	$9.99M	Sell	268,542 -129,880	-33%	-$4.83M	0.01%	927
2018 Q3	$15M	Buy	398,422 +133,730	+51%	+$5.05M	0.01%	849
2018 Q2	$11.6M	Sell	264,692 -13,640	-5%	-$597K	0.01%	952
2018 Q1	$14M	Sell	278,332 -76,962	-22%	-$3.87M	0.01%	883
2017 Q4	$23.4M	Buy	355,294 +65,732	+23%	+$4.33M	0.02%	644
2017 Q3	$17.3M	Sell	289,562 -40,521	-12%	-$2.42M	0.02%	737
2017 Q2	$21.4M	Sell	330,083 -46,871	-12%	-$3.04M	0.02%	647
2017 Q1	$23.5M	Buy	376,954 +4,420	+1%	+$276K	0.02%	632
2016 Q4	$21.5M	Sell	372,534 -129,790	-26%	-$7.49M	0.02%	657
2016 Q3	$29.9M	Buy	502,324 +19,236	+4%	+$1.14M	0.03%	574
2016 Q2	$30M	Sell	483,088 -137,185	-22%	-$8.51M	0.03%	522
2016 Q1	$38.2M	Buy	620,273 +393,243	+173%	+$24.2M	0.05%	423
2015 Q4	$13.8M	Buy	227,030 +29,188	+15%	+$1.78M	0.02%	906
2015 Q3	$10M	Buy	197,842 +5,896	+3%	+$298K	0.01%	1042
2015 Q2	$9.9M	Sell	191,946 -11,453	-6%	-$590K	0.01%	1143
2015 Q1	$10.4M	Sell	203,399 -36,022	-15%	-$1.83M	0.01%	1059
2014 Q4	$12.8M	Buy	239,421 +2,618	+1%	+$139K	0.01%	974
2014 Q3	$10.8M	Sell	236,803 -4,132	-2%	-$188K	0.01%	1077
2014 Q2	$11.4M	Buy	240,935 +32,934	+16%	+$1.56M	0.01%	1101
2014 Q1	$9.58M	Sell	208,001 -243,609	-54%	-$11.2M	0.01%	1107
2013 Q4	$21.9M	Sell	451,610 -1,690	-0.4%	-$81.9K	0.02%	681
2013 Q3	$19.7M	Sell	453,300 -61,769	-12%	-$2.68M	0.02%	633
2013 Q2	$21.1M	Buy	+515,069	New	+$21.1M	0.02%	634