Desjardins Global Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,177
| Closed | -$313K | – | 700 |
|
|
2023
Q3 | $313K | Buy |
9,177
+2,994
| +48% | +$102K | 0.03% | 310 |
|
|
2023
Q2 | $247K | Buy |
6,183
+132
| +2% | +$5.28K | 0.03% | 405 |
|
|
2023
Q1 | $238K | Sell |
6,051
-485
| -7% | -$19.1K | 0.03% | 382 |
|
|
2022
Q4 | $208K | Buy |
6,536
+728
| +13% | +$23.2K | 0.03% | 338 |
|
|
2022
Q3 | $164K | Sell |
5,808
-525
| -8% | -$14.8K | 0.02% | 359 |
|
|
2022
Q2 | $226K | Hold |
6,333
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $311K | Sell |
6,333
-157
| -2% | -$7.71K | 0.03% | 317 |
|
|
2021
Q4 | $362K | Buy |
+6,490
| New | +$362K | 0.03% | 312 |
|