E. Ohman J:or Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,700
| Closed | -$331K | – | 425 |
|
|
2023
Q3 | $331K | Hold |
9,700
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $388K | Hold |
9,700
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $381K | Hold |
9,700
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $309K | Hold |
9,700
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $275K | Hold |
9,700
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $347K | Hold |
9,700
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $477K | Hold |
9,700
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $541K | Hold |
9,700
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $563K | Hold |
9,700
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $614K | Sell |
9,700
-1,500
| -13% | -$94.9K | 0.02% | 378 |
|
|
2021
Q1 | $715K | Hold |
11,200
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $586K | Buy |
11,200
+3,000
| +37% | +$157K | 0.02% | 305 |
|
|
2020
Q3 | $359K | Hold |
8,200
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $361K | Hold |
8,200
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $318K | Sell |
8,200
-2,500
| -23% | -$97.1K | 0.02% | 281 |
|
|
2019
Q4 | $606K | Hold |
10,700
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $570K | Hold |
10,700
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $624K | Buy |
10,700
+1,100
| +11% | +$64.2K | 0.04% | 217 |
|
|
2019
Q1 | $476K | Hold |
9,600
| – | – | 0.03% | 251 |
|
|
2018
Q4 | $357K | Hold |
9,600
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $362K | Hold |
9,600
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $420K | Buy |
9,600
+2,600
| +37% | +$114K | 0.03% | 278 |
|
|
2018
Q1 | $352K | Hold |
7,000
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $461K | Buy |
7,000
+1,200
| +21% | +$79K | 0.04% | 283 |
|
|
2017
Q3 | $347K | Buy |
5,800
+200
| +4% | +$12K | 0.03% | 316 |
|
|
2017
Q2 | $363K | Hold |
5,600
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $350K | Hold |
5,600
| – | – | 0.04% | 311 |
|
|
2016
Q4 | $323K | Buy |
5,600
+1,100
| +24% | +$63.5K | 0.05% | 291 |
|
|
2016
Q3 | $267K | Hold |
4,500
| – | – | 0.04% | 313 |
|
|
2016
Q2 | $279K | Hold |
4,500
| – | – | 0.05% | 280 |
|
|
2016
Q1 | $277K | Buy |
+4,500
| New | +$277K | 0.05% | 262 |
|