DekaBank Deutsche Girozentrale’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186
| Closed | -$3K | – | 1424 |
|
|
2025
Q1 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 1400 |
|
|
2024
Q2 | – | Sell |
-186
| Closed | -$6K | – | 1514 |
|
|
2024
Q1 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-96,365
| Closed | -$3.26M | – | 1537 |
|
|
2023
Q3 | $3.26M | Sell |
96,365
-27,480
| -22% | -$930K | 0.01% | 623 |
|
|
2023
Q2 | $4.85M | Sell |
123,845
-19,101
| -13% | -$749K | 0.01% | 561 |
|
|
2023
Q1 | $5.58M | Buy |
142,946
+27,817
| +24% | +$1.09M | 0.01% | 526 |
|
|
2022
Q4 | $3.65M | Buy |
115,129
+23,010
| +25% | +$730K | 0.01% | 601 |
|
|
2022
Q3 | $2.69M | Buy |
92,119
+195
| +0.2% | +$5.69K | 0.01% | 648 |
|
|
2022
Q2 | $3.3M | Sell |
91,924
-3,793
| -4% | -$136K | 0.01% | 617 |
|
|
2022
Q1 | $4.79M | Buy |
95,717
+11,398
| +14% | +$570K | 0.01% | 575 |
|
|
2021
Q4 | $4.76M | Buy |
84,319
+9,368
| +12% | +$528K | 0.01% | 579 |
|
|
2021
Q3 | $4.39M | Buy |
74,951
+1,010
| +1% | +$59.2K | 0.01% | 558 |
|
|
2021
Q2 | $4.66M | Buy |
73,941
+4,048
| +6% | +$255K | 0.01% | 536 |
|
|
2021
Q1 | $4.44M | Buy |
69,893
+3,149
| +5% | +$200K | 0.01% | 517 |
|
|
2020
Q4 | $3.43M | Buy |
66,744
+739
| +1% | +$38K | 0.01% | 538 |
|
|
2020
Q3 | $2.8M | Buy |
66,005
+43,867
| +198% | +$1.86M | 0.01% | 519 |
|
|
2020
Q2 | $971K | Sell |
22,138
-2,216
| -9% | -$97.2K | 0.01% | 663 |
|
|
2020
Q1 | $958K | Sell |
24,354
-7,129
| -23% | -$280K | 0.01% | 614 |
|
|
2019
Q4 | $1.8M | Buy |
+31,483
| New | +$1.8M | 0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-100,993
| Closed | -$5.87M | – | 1137 |
|
|
2019
Q2 | $5.87M | Buy |
100,993
+52,611
| +109% | +$3.06M | 0.03% | 393 |
|
|
2019
Q1 | $1.96M | Sell |
48,382
-7,037
| -13% | -$285K | 0.01% | 613 |
|
|
2018
Q4 | $2.1M | Buy |
55,419
+7,037
| +15% | +$266K | 0.01% | 530 |
|
|
2018
Q3 | $1.96M | Sell |
48,382
-3,313
| -6% | -$134K | 0.01% | 626 |
|
|
2018
Q2 | $2.3M | Sell |
51,695
-3,370
| -6% | -$150K | 0.02% | 552 |
|
|
2018
Q1 | $2.82M | Sell |
55,065
-30,205
| -35% | -$1.55M | 0.02% | 507 |
|
|
2017
Q4 | $4.64M | Hold |
85,270
| – | – | 0.04% | 382 |
|
|
2017
Q3 | $4.64M | Sell |
85,270
-9,373
| -10% | -$510K | 0.04% | 384 |
|
|
2017
Q2 | $6.19M | Buy |
+94,643
| New | +$6.19M | 0.05% | 341 |
|
|
2016
Q3 | – | Sell |
-195,340
| Closed | -$12M | – | 1031 |
|
|
2016
Q2 | $12M | Buy |
195,340
+4,153
| +2% | +$255K | 0.14% | 172 |
|
|
2016
Q1 | $11.9M | Buy |
191,187
+29,975
| +19% | +$1.86M | 0.14% | 167 |
|
|
2015
Q4 | $9.95M | Buy |
161,212
+1,814
| +1% | +$112K | 0.11% | 182 |
|
|
2015
Q3 | $8.16M | Buy |
159,398
+43,050
| +37% | +$2.2M | 0.1% | 209 |
|
|
2015
Q2 | $6.03M | Buy |
116,348
+11,400
| +11% | +$591K | 0.07% | 261 |
|
|
2015
Q1 | $5.36M | Buy |
104,948
+5,990
| +6% | +$306K | 0.07% | 288 |
|
|
2014
Q4 | $5.3M | Buy |
98,958
+45,094
| +84% | +$2.41M | 0.07% | 297 |
|
|
2014
Q3 | $2.47M | Buy |
53,864
+1,925
| +4% | +$88.3K | 0.03% | 398 |
|
|
2014
Q2 | $2.47M | Buy |
51,939
+968
| +2% | +$46K | 0.04% | 380 |
|
|
2014
Q1 | $2.33M | Sell |
50,971
-9,084
| -15% | -$415K | 0.04% | 364 |
|
|
2013
Q4 | $2.91M | Buy |
60,055
+23,547
| +64% | +$1.14M | 0.05% | 271 |
|
|
2013
Q3 | $1.57M | Buy |
36,508
+21,406
| +142% | +$922K | 0.03% | 352 |
|
|
2013
Q2 | $619K | Buy |
+15,102
| New | +$619K | 0.01% | 434 |
|