Fjarde Ap-fonden’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 |
-4,923
| Closed | -$175K | – | 556 |
|
|
2023
Q4 | $175K | Sell |
4,923
-112,928
| -96% | -$3.58M | ﹤0.01% | 547 |
|
|
2023
Q3 | $4.03M | Buy |
117,851
+23,100
| +24% | +$878K | 0.05% | 361 |
|
|
2023
Q2 | $3.79M | Sell |
94,751
-14,000
| -13% | -$557K | 0.05% | 386 |
|
|
2023
Q1 | $4.27M | Buy |
108,751
+7,900
| +8% | +$290K | 0.06% | 346 |
|
|
2022
Q4 | $3.21M | Buy |
100,851
+39,400
| +64% | +$1.19M | 0.05% | 399 |
|
|
2022
Q3 | $2.2M | Hold |
61,451
| – | – | 0.03% | 492 |
|
|
2022
Q2 | $2.2M | Sell |
61,451
-16,900
| -22% | -$683K | 0.03% | 492 |
|
|
2022
Q1 | $3.86M | Buy |
78,351
+4,658
| +6% | +$246K | 0.04% | 448 |
|
|
2021
Q4 | $4.11M | Sell |
73,693
-4,200
| -5% | -$231K | 0.04% | 451 |
|
|
2021
Q3 | $4.52M | Sell |
77,893
-3,100
| -4% | -$191K | 0.04% | 431 |
|
|
2021
Q2 | $5.12M | Buy |
80,993
+3,000
| +4% | +$198K | 0.05% | 403 |
|
|
2021
Q1 | $4.98M | Buy |
77,993
+9,900
| +15% | +$574K | 0.05% | 413 |
|
|
2020
Q4 | $3.56M | Sell |
68,093
-1,000
| -1% | -$49.3K | 0.03% | 464 |
|
|
2020
Q3 | $3.02M | Buy |
69,093
+2,900
| +4% | +$128K | 0.03% | 472 |
|
|
2020
Q2 | $2.92M | Sell |
66,193
-3,000
| -4% | -$127K | 0.04% | 457 |
|
|
2020
Q1 | $2.69M | Sell |
69,193
-17,200
| -20% | -$876K | 0.04% | 412 |
|
|
2019
Q4 | $4.89M | Buy |
86,393
+31,300
| +57% | +$1.75M | 0.06% | 345 |
|
|
2019
Q3 | $2.94M | Buy |
55,093
+100
| +0.2% | +$5.37K | 0.04% | 457 |
|
|
2019
Q2 | $3.21M | Buy |
54,993
+2,700
| +5% | +$145K | 0.04% | 455 |
|
|
2019
Q1 | $2.59M | Buy |
52,293
+11,340
| +28% | +$499K | 0.03% | 501 |
|
|
2018
Q4 | $1.52M | Sell |
40,953
-26,700
| -39% | -$972K | 0.03% | 518 |
|
|
2018
Q3 | $2.55M | Sell |
67,653
-491
| -0.7% | -$20.4K | 0.04% | 518 |
|
|
2018
Q2 | $2.98M | Sell |
68,144
-5,768
| -8% | -$271K | 0.05% | 475 |
|
|
2018
Q1 | $3.72M | Buy |
73,912
+2,581
| +4% | +$152K | 0.06% | 379 |
|
|
2017
Q4 | $4.7M | Buy |
71,331
+12,812
| +22% | +$815K | 0.07% | 297 |
|
|
2017
Q3 | $3.5M | Buy |
58,519
+5,473
| +10% | +$325K | 0.07% | 319 |
|
|
2017
Q2 | $3.44M | Buy |
53,046
+6,619
| +14% | +$418K | 0.07% | 317 |
|
|
2017
Q1 | $2.9M | Sell |
46,427
-2,876
| -6% | -$173K | 0.07% | 318 |
|
|
2016
Q4 | $2.85M | Sell |
49,303
-4,346
| -8% | -$257K | 0.07% | 335 |
|
|
2016
Q3 | $3.19M | Buy |
53,649
+1,018
| +2% | +$62.5K | 0.07% | 319 |
|
|
2016
Q2 | $3.27M | Sell |
52,631
-3,130
| -6% | -$193K | 0.08% | 295 |
|
|
2016
Q1 | $3.44M | Buy |
55,761
+29,346
| +111% | +$1.73M | 0.08% | 284 |
|
|
2015
Q4 | $1.61M | Sell |
26,415
-1,406
| -5% | -$83.6K | 0.04% | 507 |
|
|
2015
Q3 | $1.41M | Sell |
27,821
-1,991
| -7% | -$106K | 0.04% | 531 |
|
|
2015
Q2 | $1.54M | Sell |
29,812
-2,189
| -7% | -$113K | 0.04% | 554 |
|
|
2015
Q1 | $1.63M | Sell |
32,001
-1,701
| -5% | -$87.7K | 0.04% | 549 |
|
|
2014
Q4 | $1.8M | Sell |
33,702
-1,596
| -5% | -$81.2K | 0.04% | 536 |
|
|
2014
Q3 | $1.61M | Sell |
35,298
-4,566
| -11% | -$215K | 0.03% | 543 |
|
|
2014
Q2 | $1.89M | Hold |
39,864
| – | – | 0.04% | 536 |
|
|
2014
Q1 | $1.84M | Buy |
39,864
+1,463
| +4% | +$67.7K | 0.04% | 538 |
|
|
2013
Q4 | $1.86M | Sell |
38,401
-3,501
| -8% | -$164K | 0.04% | 531 |
|
|
2013
Q3 | $1.82M | Sell |
41,902
-4,283
| -9% | -$183K | 0.04% | 524 |
|
|
2013
Q2 | $1.9M | Buy |
+46,185
| New | +$1.93M | 0.04% | 513 |
|
Other funds holding XRAY
NI
CB
