Första AP-fonden’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,500
| Closed | -$780K | – | 588 |
|
|
2022
Q3 | $780K | Hold |
27,500
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $983K | Buy |
27,500
+800
| +3% | +$28.6K | 0.01% | 528 |
|
|
2022
Q1 | $1.31M | Buy |
26,700
+16,600
| +164% | +$817K | 0.01% | 523 |
|
|
2021
Q4 | $563K | Buy |
10,100
+3,200
| +46% | +$178K | 0.01% | 538 |
|
|
2021
Q3 | $401K | Sell |
6,900
-57,300
| -89% | -$3.33M | ﹤0.01% | 539 |
|
|
2021
Q2 | $4.06M | Buy |
64,200
+20,500
| +47% | +$1.3M | 0.05% | 436 |
|
|
2021
Q1 | $2.79M | Buy |
43,700
+5,600
| +15% | +$357K | 0.04% | 478 |
|
|
2020
Q4 | $2M | Buy |
38,100
+600
| +2% | +$31.4K | 0.03% | 478 |
|
|
2020
Q3 | $1.64M | Buy |
37,500
+3,700
| +11% | +$162K | 0.03% | 458 |
|
|
2020
Q2 | $1.49M | Buy |
33,800
+28,200
| +504% | +$1.24M | 0.04% | 446 |
|
|
2020
Q1 | $217K | Buy |
+5,600
| New | +$217K | 0.01% | 465 |
|
|
2017
Q3 | – | Sell |
-43,085
| Closed | -$2.79M | – | 348 |
|
|
2017
Q2 | $2.79M | Sell |
43,085
-2,500
| -5% | -$162K | 0.08% | 217 |
|
|
2017
Q1 | $2.85M | Sell |
45,585
-15,915
| -26% | -$994K | 0.09% | 188 |
|
|
2016
Q4 | $3.55M | Hold |
61,500
| – | – | 0.11% | 171 |
|
|
2016
Q3 | $3.66M | Sell |
61,500
-199,092
| -76% | -$11.8M | 0.1% | 144 |
|
|
2016
Q2 | $16.2M | Buy |
+260,592
| New | +$16.2M | 0.47% | 88 |
|
|
2016
Q1 | – | Sell |
-288,139
| Closed | -$13.7M | – | 161 |
|
|
2015
Q4 | $13.7M | Buy |
+288,139
| New | +$13.7M | 0.44% | 91 |
|