Fidelity International
XRAY icon

Fidelity International’s Dentsply Sirona XRAY Stock Holding History

Fidelity International’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4
Closed – – 1114
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1123
2020
Q4 		$0 Sell
4
-86
-96% -$4.24K ﹤0.01% 1098
2020
Q3 		$4K Hold
90
– – ﹤0.01% 802
2020
Q2 		$4K Buy
+90
New +$3.81K ﹤0.01% 784
2020
Q1 		– Sell
-20
Closed -$1K – 1024
2019
Q4 		$1K Sell
20
-32,808
-100% -$1.83M ﹤0.01% 947
2019
Q3 		$1.75M Sell
32,828
-86,594
-73% -$4.65M ﹤0.01% 605
2019
Q2 		$6.97M Buy
119,422
+53,254
+80% +$2.86M 0.01% 506
2019
Q1 		$3.28M Buy
+66,168
New +$2.91M 0.01% 541
2018
Q1 		– Sell
-693,016
Closed -$45.6M – 540
2017
Q4 		$45.6M Sell
693,016
-21,984
-3% -$1.4M 0.13% 170
2017
Q3 		$42.8M Sell
715,000
-219,760
-24% -$13.1M 0.12% 167
2017
Q2 		$60.6M Buy
934,760
+233,760
+33% +$14.8M 0.17% 135
2017
Q1 		$43.8M Buy
701,000
+18,000
+3% +$1.08M 0.12% 167
2016
Q4 		$39.4M Buy
683,000
+176,352
+35% +$10.4M 0.12% 172
2016
Q3 		$30.1M Sell
506,648
-4,575
-0.9% -$281K 0.09% 189
2016
Q2 		$31.7M Hold
511,223
– – 0.1% 184
2016
Q1 		$31.5M Buy
+511,223
New +$30.1M 0.1% 194
2013
Q3 		– Sell
-166,382
Closed -$6.82M – 568
2013
Q2 		$6.82M Buy
+166,382
New +$6.94M 0.04% 321

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