Credit Suisse’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
Q1 | $8.11M | Sell |
244,472
-13,120
| -5% | -$448K | 0.01% | 1024 |
|
|
2023
Q4 | $9.17M | Sell |
257,592
-89,847
| -26% | -$2.85M | 0.01% | 966 |
|
|
2023
Q3 | $11.9M | Buy |
347,439
+2,253
| +0.7% | +$85.7K | 0.01% | 828 |
|
|
2023
Q2 | $13.8M | Sell |
345,186
-14,126
| -4% | -$562K | 0.01% | 785 |
|
|
2023
Q1 | $14.1M | Buy |
359,312
+1,567
| +0.4% | +$57.5K | 0.01% | 797 |
|
|
2022
Q4 | $11.4M | Buy |
357,745
+37,306
| +12% | +$1.12M | 0.01% | 873 |
|
|
2022
Q3 | $9.08M | Sell |
320,439
-106,604
| -25% | -$3.64M | 0.01% | 959 |
|
|
2022
Q2 | $15.3M | Buy |
427,043
+106,233
| +33% | +$4.3M | 0.02% | 775 |
|
|
2022
Q1 | $15.8M | Buy |
320,810
+29,563
| +10% | +$1.56M | 0.01% | 856 |
|
|
2021
Q4 | $16.3M | Sell |
291,247
-16,022
| -5% | -$881K | 0.01% | 1192 |
|
|
2021
Q3 | $17.8M | Sell |
307,269
-27,660
| -8% | -$1.7M | 0.01% | 1143 |
|
|
2021
Q2 | $21.2M | Sell |
334,929
-15,203
| -4% | -$1M | 0.01% | 1120 |
|
|
2021
Q1 | $22.3M | Buy |
350,132
+42,996
| +14% | +$2.49M | 0.01% | 1106 |
|
|
2020
Q4 | $16.1M | Sell |
307,136
-9,227
| -3% | -$455K | 0.01% | 1298 |
|
|
2020
Q3 | $13.8M | Sell |
316,363
-53,093
| -14% | -$2.35M | 0.01% | 1195 |
|
|
2020
Q2 | $16.3M | Sell |
369,456
-112,314
| -23% | -$4.75M | 0.01% | 1055 |
|
|
2020
Q1 | $18.7M | Sell |
481,770
-156,839
| -25% | -$7.99M | 0.02% | 877 |
|
|
2019
Q4 | $36.1M | Buy |
638,609
+210,548
| +49% | +$11.7M | 0.03% | 718 |
|
|
2019
Q3 | $22.8M | Buy |
428,061
+157,200
| +58% | +$8.44M | 0.02% | 832 |
|
|
2019
Q2 | $15.8M | Buy |
270,861
+40,810
| +18% | +$2.19M | 0.01% | 1057 |
|
|
2019
Q1 | $11.4M | Sell |
230,051
-38,491
| -14% | -$1.69M | 0.01% | 1165 |
|
|
2018
Q4 | $9.99M | Sell |
268,542
-129,880
| -33% | -$4.73M | 0.01% | 1151 |
|
|
2018
Q3 | $15M | Buy |
398,422
+133,730
| +51% | +$5.57M | 0.01% | 1024 |
|
|
2018
Q2 | $11.6M | Sell |
264,692
-13,640
| -5% | -$641K | 0.01% | 1149 |
|
|
2018
Q1 | $14M | Sell |
278,332
-76,962
| -22% | -$4.53M | 0.01% | 1051 |
|
|
2017
Q4 | $23.4M | Buy |
355,294
+65,732
| +23% | +$4.18M | 0.02% | 805 |
|
|
2017
Q3 | $17.3M | Sell |
289,562
-40,521
| -12% | -$2.41M | 0.02% | 925 |
|
|
2017
Q2 | $21.4M | Sell |
330,083
-46,871
| -12% | -$2.96M | 0.02% | 771 |
|
|
2017
Q1 | $23.5M | Buy |
376,954
+4,420
| +1% | +$266K | 0.02% | 743 |
|
|
2016
Q4 | $21.5M | Sell |
372,534
-129,790
| -26% | -$7.67M | 0.02% | 766 |
|
|
2016
Q3 | $29.9M | Buy |
502,324
+19,236
| +4% | +$1.18M | 0.03% | 656 |
|
|
2016
Q2 | $30M | Sell |
483,088
-137,185
| -22% | -$8.44M | 0.03% | 586 |
|
|
2016
Q1 | $38.2M | Buy |
620,273
+393,243
| +173% | +$23.2M | 0.05% | 450 |
|
|
2015
Q4 | $13.8M | Buy |
227,030
+29,188
| +15% | +$1.74M | 0.02% | 978 |
|
|
2015
Q3 | $10M | Buy |
197,842
+5,896
| +3% | +$314K | 0.01% | 1114 |
|
|
2015
Q2 | $9.89M | Sell |
191,946
-11,453
| -6% | -$593K | 0.01% | 1255 |
|
|
2015
Q1 | $10.4M | Sell |
203,399
-36,022
| -15% | -$1.86M | 0.01% | 1177 |
|
|
2014
Q4 | $12.8M | Buy |
239,421
+2,618
| +1% | +$133K | 0.01% | 1124 |
|
|
2014
Q3 | $10.8M | Sell |
236,803
-4,132
| -2% | -$194K | 0.01% | 1247 |
|
|
2014
Q2 | $11.4M | Buy |
240,935
+32,934
| +16% | +$1.53M | 0.01% | 1296 |
|
|
2014
Q1 | $9.58M | Sell |
208,001
-243,609
| -54% | -$11.3M | 0.01% | 1273 |
|
|
2013
Q4 | $21.9M | Sell |
451,610
-1,690
| -0.4% | -$79.1K | 0.02% | 786 |
|
|
2013
Q3 | $19.7M | Sell |
453,300
-61,769
| -12% | -$2.64M | 0.02% | 752 |
|
|
2013
Q2 | $21.1M | Buy |
+515,069
| New | +$21.5M | 0.02% | 735 |
|
Other funds holding XRAY
NI
CB
Credit Suisse's XRAY Position: Q1 2024 in Review
Credit Suisse reduced its Dentsply Sirona (XRAY) stake by 5.1% in Q1 2024, selling an estimated $448K and leaving 244,472 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1024.
Credit Suisse first reported a position in XRAY in Q2 2013 and has held it in 44 quarters since. The position peaked at $38.2M in Q1 2016. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.
- Credit Suisse held 244,472 shares of Dentsply Sirona worth $8.11M as of Q1 2024.
- Credit Suisse sold 13,120 Dentsply Sirona shares in Q1 2024, an estimated $448K.
- Dentsply Sirona made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1024 holding.
- Credit Suisse first reported a position in Dentsply Sirona in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Dentsply Sirona position peaked at $38.2M in Q1 2016.
- 450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.