Elo Mutual Pension Insurance’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 |
-17,532
| Closed | -$262K | – | 713 |
|
|
2025
Q1 | $262K | Buy |
+17,532
| New | +$262K | 0.01% | 607 |
|
|
2023
Q4 | – | Sell |
-17,784
| Closed | -$608K | – | 490 |
|
|
2023
Q3 | $608K | Buy |
17,784
+300
| +2% | +$10.3K | 0.02% | 448 |
|
|
2023
Q2 | $700K | Buy |
17,484
+244
| +1% | +$9.77K | 0.02% | 435 |
|
|
2023
Q1 | $677K | Buy |
17,240
+686
| +4% | +$26.9K | 0.02% | 409 |
|
|
2022
Q4 | $527K | Buy |
16,554
+177
| +1% | +$5.64K | 0.02% | 442 |
|
|
2022
Q3 | $464K | Sell |
16,377
-815
| -5% | -$23.1K | 0.02% | 434 |
|
|
2022
Q2 | $614K | Hold |
17,192
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $846K | Buy |
17,192
+956
| +6% | +$47K | 0.02% | 444 |
|
|
2021
Q4 | $906K | Buy |
16,236
+721
| +5% | +$40.2K | 0.03% | 401 |
|
|
2021
Q3 | $901K | Hold |
15,515
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $981K | Sell |
15,515
-252
| -2% | -$15.9K | 0.03% | 357 |
|
|
2021
Q1 | $1.01M | Buy |
15,767
+233
| +1% | +$14.9K | 0.03% | 348 |
|
|
2020
Q4 | $813K | Buy |
+15,534
| New | +$813K | 0.03% | 360 |
|