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Czech National Bank’s Dentsply Sirona XRAY Stock Holding History

Czech National Bank’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
-37,272
Closed -$1.24M – 508
2024
Q1 		$1.24M Buy
37,272
+167
+0.5% +$5.71K 0.02% 498
2023
Q4 		$1.32M Buy
37,105
+102
+0.3% +$3.24K 0.02% 490
2023
Q3 		$1.26M Buy
37,003
+11,849
+47% +$451K 0.02% 484
2023
Q2 		$1.01M Sell
25,154
-144
-0.6% -$5.73K 0.02% 475
2023
Q1 		$994K Buy
25,298
+151
+0.6% +$5.54K 0.02% 471
2022
Q4 		$801K Buy
25,147
+108
+0.4% +$3.26K 0.02% 488
2022
Q3 		$710K Buy
+25,039
New +$856K 0.02% 489

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Czech National Bank's XRAY Position: Q2 2024 in Review

Czech National Bank sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 37,272 shares — an estimated $1.24M sold.

Czech National Bank first reported a position in XRAY in Q3 2022 and held it in 7 quarters. The position peaked at $1.32M in Q4 2023. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Czech National Bank reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Czech National Bank sold 37,272 Dentsply Sirona shares in Q2 2024, an estimated $1.24M.
  • Czech National Bank first reported a position in Dentsply Sirona in Q3 2022 and held it in 7 quarters.
  • Czech National Bank's Dentsply Sirona position peaked at $1.32M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Czech National Bank's 13F filing for Q2 2024, filed 15 Jul 2024.