DnB Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $720K | Sell |
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|
2023
Q3 | $2.88M | Buy |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $5.09M | Buy |
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|
2022
Q4 | $1.42M | Sell |
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|
2022
Q3 | $3.87M | Buy |
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|
2022
Q2 | $1.53M | Hold |
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|
2022
Q1 | $2.1M | Buy |
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|
2021
Q4 | $2.3M | Buy |
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|
2021
Q3 | $2.22M | Sell |
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|
2021
Q2 | $2.44M | Buy |
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|
2021
Q1 | $2.06M | Buy |
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|
2020
Q4 | $1.59M | Buy |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $3.97M | Buy |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $7.98M | Sell |
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|
2019
Q2 | $117M | Sell |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $71.6M | Buy |
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|
2018
Q3 | $4.15M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.49M | Hold |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $7.19M | Buy |
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|
2017
Q1 | $5.71M | Sell |
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|
2016
Q4 | $14.4M | Buy |
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|
2016
Q3 | $8.62M | Buy |
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|
2016
Q2 | $8.43M | Buy |
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|
2016
Q1 | $8.22M | Buy |
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|
2015
Q4 | $5.12M | Sell |
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|
2015
Q3 | $4.36M | Buy |
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|
2015
Q2 | $3.78M | Buy |
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