Daiwa Securities Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,913
| Closed | -$268K | – | 1334 |
|
|
2024
Q3 | $268K | Hold |
9,913
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $247K | Sell |
9,913
-7,739
| -44% | -$193K | ﹤0.01% | 938 |
|
|
2024
Q1 | $585K | Buy |
17,652
+1,296
| +8% | +$43K | ﹤0.01% | 814 |
|
|
2023
Q4 | $582K | Sell |
16,356
-12,357
| -43% | -$440K | ﹤0.01% | 804 |
|
|
2023
Q3 | $981K | Buy |
28,713
+896
| +3% | +$30.6K | 0.01% | 690 |
|
|
2023
Q2 | $1.11M | Sell |
27,817
-27
| -0.1% | -$1.08K | 0.01% | 640 |
|
|
2023
Q1 | $1.09M | Buy |
27,844
+1,498
| +6% | +$58.9K | 0.01% | 642 |
|
|
2022
Q4 | $838K | Buy |
26,346
+462
| +2% | +$14.7K | 0.01% | 686 |
|
|
2022
Q3 | $734K | Buy |
25,884
+15
| +0.1% | +$425 | 0.01% | 714 |
|
|
2022
Q2 | $924K | Sell |
25,869
-479
| -2% | -$17.1K | 0.01% | 668 |
|
|
2022
Q1 | $1.3M | Buy |
26,348
+845
| +3% | +$41.6K | 0.01% | 625 |
|
|
2021
Q4 | $1.42M | Buy |
25,503
+108
| +0.4% | +$6.03K | 0.01% | 600 |
|
|
2021
Q3 | $1.47M | Buy |
25,395
+769
| +3% | +$44.6K | 0.01% | 576 |
|
|
2021
Q2 | $1.56M | Sell |
24,626
-1,261
| -5% | -$79.8K | 0.01% | 528 |
|
|
2021
Q1 | $1.65M | Sell |
25,887
-623
| -2% | -$39.8K | 0.01% | 484 |
|
|
2020
Q4 | $1.39M | Buy |
26,510
+16,107
| +155% | +$843K | 0.01% | 496 |
|
|
2020
Q3 | $455K | Sell |
10,403
-19,611
| -65% | -$858K | ﹤0.01% | 717 |
|
|
2020
Q2 | $424K | Hold |
30,014
| – | – | 0.01% | 585 |
|
|
2020
Q1 | $1.17M | Buy |
30,014
+1,368
| +5% | +$53.1K | 0.01% | 433 |
|
|
2019
Q4 | $1.62M | Buy |
28,646
+11,244
| +65% | +$636K | 0.01% | 403 |
|
|
2019
Q3 | $928K | Buy |
17,402
+8,598
| +98% | +$459K | 0.01% | 517 |
|
|
2019
Q2 | $514K | Hold |
8,804
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $437K | Hold |
8,804
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $328K | Hold |
8,804
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $332K | Buy |
8,804
+670
| +8% | +$25.3K | ﹤0.01% | 759 |
|
|
2018
Q2 | $356K | Buy |
8,134
+900
| +12% | +$39.4K | ﹤0.01% | 739 |
|
|
2018
Q1 | $364K | Buy |
7,234
+371
| +5% | +$18.7K | ﹤0.01% | 705 |
|
|
2017
Q4 | $452K | Hold |
6,863
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $410K | Buy |
6,863
+513
| +8% | +$30.6K | ﹤0.01% | 623 |
|
|
2017
Q2 | $412K | Hold |
6,350
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $396K | Buy |
6,350
+150
| +2% | +$9.35K | ﹤0.01% | 614 |
|
|
2016
Q4 | $358K | Buy |
6,200
+400
| +7% | +$23.1K | ﹤0.01% | 613 |
|
|
2016
Q3 | $345K | Hold |
5,800
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $360K | Buy |
5,800
+300
| +5% | +$18.6K | ﹤0.01% | 551 |
|
|
2016
Q1 | $339K | Buy |
5,500
+2,500
| +83% | +$154K | ﹤0.01% | 556 |
|
|
2015
Q4 | $183K | Hold |
3,000
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $152K | Hold |
3,000
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $155K | Sell |
3,000
-300
| -9% | -$15.5K | ﹤0.01% | 779 |
|
|
2015
Q1 | $168K | Hold |
3,300
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $176K | Hold |
3,300
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $150K | Hold |
3,300
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $156K | Sell |
3,300
-1,100
| -25% | -$52K | ﹤0.01% | 732 |
|
|
2014
Q1 | $203K | Sell |
4,400
-500
| -10% | -$23.1K | ﹤0.01% | 634 |
|
|
2013
Q4 | $238K | Hold |
4,900
| – | – | ﹤0.01% | 597 |
|
|
2013
Q3 | $213K | Hold |
4,900
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $201K | Buy |
+4,900
| New | +$201K | ﹤0.01% | 646 |
|