Federation des caisses Desjardins du Quebec’s Dentsply Sirona XRAY Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59K	Hold	100	–	–	﹤0.01%	2444
2025 Q1	$1.49K	Buy	+100	New	+$1.49K	﹤0.01%	2370
2024 Q2	–	Sell	-207,649	Closed	-$7.39M	–	2494
2024 Q1	$7.39M	Hold	207,649	–	–	0.05%	240
2023 Q4	$7.39M	Buy	207,649 +1,366	+0.7%	+$48.6K	0.07%	212
2023 Q3	$7.05M	Sell	206,283 -20,794	-9%	-$710K	0.07%	205
2023 Q2	$9.09M	Buy	227,077 +5,488	+2%	+$220K	0.09%	192
2023 Q1	$8.7M	Sell	221,589 -3,427	-2%	-$135K	0.1%	172
2022 Q4	$7.16M	Hold	225,016	–	–	0.08%	186
2022 Q3	$6.38M	Buy	225,016 +13,055	+6%	+$370K	0.08%	202
2022 Q2	$7.57M	Buy	211,961 +25,869	+14%	+$924K	0.08%	184
2022 Q1	$9.16M	Sell	186,092 -793	-0.4%	-$39K	0.09%	184
2021 Q4	$10.4M	Buy	186,885 +29,032	+18%	+$1.62M	0.1%	167
2021 Q3	$9.15M	Buy	157,853 +5,754	+4%	+$334K	0.1%	179
2021 Q2	$9.61M	Sell	152,099 -66,800	-31%	-$4.22M	0.1%	176
2021 Q1	$14M	Sell	218,899 -2,389	-1%	-$153K	0.15%	125
2020 Q4	$11.6M	Sell	221,288 -15,953	-7%	-$836K	0.14%	142
2020 Q3	$10.4M	Buy	237,241 +46,606	+24%	+$2.04M	0.15%	140
2020 Q2	$8.43M	Buy	190,635 +190,500	+141,111%	+$8.42M	0.13%	154
2020 Q1	$5.24K	Sell	135 -32,053	-100%	-$1.24M	﹤0.01%	1811
2019 Q4	$1.82M	Hold	32,188	–	–	0.03%	475
2019 Q3	$1.72M	Sell	32,188 -32,230	-50%	-$1.72M	0.03%	473
2019 Q2	$3.75M	Buy	64,418 +3,383	+6%	+$197K	0.06%	262
2019 Q1	$3.03M	Hold	61,035	–	–	0.05%	302
2018 Q4	$2.27M	Hold	61,035	–	–	0.04%	357
2018 Q3	$2.31M	Hold	61,035	–	–	0.03%	412
2018 Q2	$2.68M	Hold	61,035	–	–	0.04%	347
2018 Q1	$3.07M	Hold	61,035	–	–	0.05%	304
2017 Q4	$4.01M	Sell	61,035 -23,100	-27%	-$1.52M	0.06%	256
2017 Q3	$5.04M	Hold	84,135	–	–	0.08%	212
2017 Q2	$5.46M	Buy	84,135 +34,300	+69%	+$2.22M	0.09%	205
2017 Q1	$3.11M	Buy	+49,835	New	+$3.11M	0.06%	256