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Första AP-fonden’s Dentsply Sirona XRAY Stock Holding History

Första AP-fonden’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
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% +$32.4K 0.01% 528
2022
Q1 		$1.31M Buy
26,700
+16,600
+164% +$878K 0.01% 523
2021
Q4 		$563K Buy
10,100
+3,200
+46% +$176K 0.01% 538
2021
Q3 		$401K Sell
6,900
-57,300
-89% -$3.53M ﹤0.01% 539
2021
Q2 		$4.06M Buy
64,200
+20,500
+47% +$1.35M 0.05% 436
2021
Q1 		$2.79M Buy
43,700
+5,600
+15% +$325K 0.04% 478
2020
Q4 		$2M Buy
38,100
+600
+2% +$29.6K 0.03% 478
2020
Q3 		$1.64M Buy
37,500
+3,700
+11% +$164K 0.03% 458
2020
Q2 		$1.49M Buy
33,800
+28,200
+504% +$1.19M 0.04% 446
2020
Q1 		$217K Buy
+5,600
New +$285K 0.01% 465
2017
Q3 		– Sell
-43,085
Closed -$2.79M – 348
2017
Q2 		$2.79M Sell
43,085
-2,500
-5% -$158K 0.08% 217
2017
Q1 		$2.85M Sell
45,585
-15,915
-26% -$958K 0.09% 188
2016
Q4 		$3.55M Hold
61,500
– – 0.11% 171
2016
Q3 		$3.65M Sell
61,500
-199,092
-76% -$12.2M 0.1% 144
2016
Q2 		$16.2M Buy
+260,592
New +$16M 0.47% 88
2016
Q1 		– Sell
-288,139
Closed -$13.7M – 161
2015
Q4 		$13.7M Buy
+288,139
New +$17.1M 0.44% 91

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Första AP-fonden's XRAY Position: Q4 2022 in Review

Första AP-fonden sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 27,500 shares — an estimated $780K sold.

Första AP-fonden first reported a position in XRAY in Q4 2015 and held it in 17 quarters. The position peaked at $16.2M in Q2 2016. 435 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • Första AP-fonden reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
  • Första AP-fonden sold 27,500 Dentsply Sirona shares in Q4 2022, an estimated $780K.
  • Första AP-fonden first reported a position in Dentsply Sirona in Q4 2015 and held it in 17 quarters.
  • Första AP-fonden's Dentsply Sirona position peaked at $16.2M in Q2 2016.
  • 435 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.