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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return