DnB Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,238
| Closed | -$720K | – | 728 |
|
|
2023
Q4 | $720K | Sell |
20,238
-64,079
| -76% | -$2.28M | ﹤0.01% | 613 |
|
|
2023
Q3 | $2.88M | Buy |
84,317
+39,366
| +88% | +$1.34M | 0.02% | 476 |
|
|
2023
Q2 | $1.8M | Sell |
44,951
-84,741
| -65% | -$3.39M | 0.01% | 553 |
|
|
2023
Q1 | $5.09M | Buy |
129,692
+85,040
| +190% | +$3.34M | 0.03% | 359 |
|
|
2022
Q4 | $1.42M | Sell |
44,652
-91,984
| -67% | -$2.93M | 0.01% | 555 |
|
|
2022
Q3 | $3.87M | Buy |
136,636
+93,942
| +220% | +$2.66M | 0.03% | 377 |
|
|
2022
Q2 | $1.53M | Hold |
42,694
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $2.1M | Buy |
42,694
+1,486
| +4% | +$73.1K | 0.01% | 540 |
|
|
2021
Q4 | $2.3M | Buy |
41,208
+2,973
| +8% | +$166K | 0.01% | 536 |
|
|
2021
Q3 | $2.22M | Sell |
38,235
-299
| -0.8% | -$17.4K | 0.01% | 516 |
|
|
2021
Q2 | $2.44M | Buy |
38,534
+6,304
| +20% | +$399K | 0.02% | 508 |
|
|
2021
Q1 | $2.06M | Buy |
32,230
+1,884
| +6% | +$120K | 0.02% | 527 |
|
|
2020
Q4 | $1.59M | Buy |
30,346
+3,851
| +15% | +$202K | 0.01% | 508 |
|
|
2020
Q3 | $1.16M | Buy |
26,495
+1,221
| +5% | +$53.4K | 0.01% | 508 |
|
|
2020
Q2 | $1.11M | Sell |
25,274
-77,008
| -75% | -$3.39M | 0.01% | 497 |
|
|
2020
Q1 | $3.97M | Buy |
102,282
+76,542
| +297% | +$2.97M | 0.06% | 210 |
|
|
2019
Q4 | $1.46M | Sell |
25,740
-123,913
| -83% | -$7.01M | 0.01% | 517 |
|
|
2019
Q3 | $7.98M | Sell |
149,653
-1,854,400
| -93% | -$98.9M | 0.09% | 179 |
|
|
2019
Q2 | $117M | Sell |
2,004,053
-46,223
| -2% | -$2.7M | 1.35% | 14 |
|
|
2019
Q1 | $102M | Buy |
2,050,276
+125,716
| +7% | +$6.23M | 1.16% | 19 |
|
|
2018
Q4 | $71.6M | Buy |
1,924,560
+1,814,556
| +1,650% | +$67.5M | 0.93% | 21 |
|
|
2018
Q3 | $4.15M | Buy |
110,004
+84,000
| +323% | +$3.17M | 0.05% | 254 |
|
|
2018
Q2 | $1.14M | Buy |
26,004
+1,800
| +7% | +$78.8K | 0.01% | 508 |
|
|
2018
Q1 | $1.22M | Buy |
24,204
+1,500
| +7% | +$75.5K | 0.01% | 468 |
|
|
2017
Q4 | $1.49M | Hold |
22,704
| – | – | 0.02% | 433 |
|
|
2017
Q3 | $1.36M | Sell |
22,704
-88,200
| -80% | -$5.28M | 0.02% | 423 |
|
|
2017
Q2 | $7.19M | Buy |
110,904
+19,400
| +21% | +$1.26M | 0.1% | 149 |
|
|
2017
Q1 | $5.71M | Sell |
91,504
-157,700
| -63% | -$9.85M | 0.09% | 169 |
|
|
2016
Q4 | $14.4M | Buy |
249,204
+104,200
| +72% | +$6.02M | 0.26% | 81 |
|
|
2016
Q3 | $8.62M | Buy |
145,004
+9,100
| +7% | +$541K | 0.17% | 116 |
|
|
2016
Q2 | $8.43M | Buy |
135,904
+2,500
| +2% | +$155K | 0.18% | 111 |
|
|
2016
Q1 | $8.22M | Buy |
133,404
+49,200
| +58% | +$3.03M | 0.17% | 114 |
|
|
2015
Q4 | $5.12M | Sell |
84,204
-2,000
| -2% | -$122K | 0.11% | 141 |
|
|
2015
Q3 | $4.36M | Buy |
86,204
+12,973
| +18% | +$656K | 0.11% | 140 |
|
|
2015
Q2 | $3.78M | Buy |
+73,231
| New | +$3.78M | 0.08% | 166 |
|