Gulf International Bank (UK)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,960
| Closed | -$715K | – | 681 |
|
|
2023
Q3 | $715K | Sell |
20,960
-1,798
| -8% | -$61.3K | 0.02% | 572 |
|
|
2023
Q2 | $910K | Sell |
22,758
-6,816
| -23% | -$273K | 0.02% | 547 |
|
|
2023
Q1 | $1.16M | Sell |
29,574
-6,036
| -17% | -$237K | 0.02% | 534 |
|
|
2022
Q4 | $1.13M | Sell |
35,610
-219
| -0.6% | -$6.97K | 0.02% | 565 |
|
|
2022
Q3 | $1.02M | Hold |
35,829
| – | – | 0.02% | 567 |
|
|
2022
Q2 | $1.3M | Hold |
35,829
| – | – | 0.02% | 546 |
|
|
2022
Q1 | $1.76M | Hold |
35,829
| – | – | 0.03% | 514 |
|
|
2021
Q4 | $2M | Sell |
35,829
-6,857
| -16% | -$382K | 0.03% | 507 |
|
|
2021
Q3 | $2.48M | Hold |
42,686
| – | – | 0.03% | 492 |
|
|
2021
Q2 | $2.7M | Buy |
42,686
+79
| +0.2% | +$5K | 0.03% | 485 |
|
|
2021
Q1 | $2.72M | Sell |
42,607
-5,300
| -11% | -$338K | 0.04% | 464 |
|
|
2020
Q4 | $2.51M | Sell |
47,907
-6,281
| -12% | -$329K | 0.03% | 501 |
|
|
2020
Q3 | $2.37M | Sell |
54,188
-1,268
| -2% | -$55.4K | 0.03% | 460 |
|
|
2020
Q2 | $2.44M | Hold |
55,456
| – | – | 0.04% | 433 |
|
|
2020
Q1 | $2.15M | Buy |
55,456
+1,268
| +2% | +$49.2K | 0.04% | 404 |
|
|
2019
Q4 | $3.07M | Hold |
54,188
| – | – | 0.05% | 391 |
|
|
2019
Q3 | $2.89M | Buy |
54,188
+3,550
| +7% | +$189K | 0.05% | 389 |
|
|
2019
Q2 | $2.96M | Buy |
50,638
+90
| +0.2% | +$5.25K | 0.05% | 394 |
|
|
2019
Q1 | $2.51M | Hold |
50,548
| – | – | 0.04% | 418 |
|
|
2018
Q4 | $1.88M | Sell |
50,548
-24,102
| -32% | -$896K | 0.04% | 455 |
|
|
2018
Q3 | $2.82M | Buy |
74,650
+865
| +1% | +$32.6K | 0.03% | 484 |
|
|
2018
Q2 | $3.23M | Hold |
73,785
| – | – | 0.04% | 476 |
|
|
2018
Q1 | $3.71M | Sell |
73,785
-530
| -0.7% | -$26.7K | 0.05% | 413 |
|
|
2017
Q4 | $4.89M | Sell |
74,315
-250
| -0.3% | -$16.5K | 0.06% | 326 |
|
|
2017
Q3 | $4.46M | Hold |
74,565
| – | – | 0.06% | 338 |
|
|
2017
Q2 | $4.83M | Hold |
74,565
| – | – | 0.07% | 311 |
|
|
2017
Q1 | $4.66M | Buy |
74,565
+1,000
| +1% | +$62.4K | 0.07% | 314 |
|
|
2016
Q4 | $4.25M | Hold |
73,565
| – | – | 0.07% | 332 |
|
|
2016
Q3 | $4.37M | Hold |
73,565
| – | – | 0.07% | 309 |
|
|
2016
Q2 | $4.56M | Hold |
73,565
| – | – | 0.08% | 291 |
|
|
2016
Q1 | $4.53M | Buy |
73,565
+33,171
| +82% | +$2.04M | 0.08% | 287 |
|
|
2015
Q4 | $2.46M | Buy |
40,394
+275
| +0.7% | +$16.7K | 0.04% | 472 |
|
|
2015
Q3 | $2.03M | Hold |
40,119
| – | – | 0.04% | 516 |
|
|
2015
Q2 | $2.07M | Buy |
40,119
+530
| +1% | +$27.3K | 0.04% | 548 |
|
|
2015
Q1 | $2.02M | Hold |
39,589
| – | – | 0.04% | 529 |
|
|
2014
Q4 | $2.11M | Hold |
39,589
| – | – | 0.04% | 516 |
|
|
2014
Q3 | $1.81M | Hold |
39,589
| – | – | 0.03% | 549 |
|
|
2014
Q2 | $1.88M | Hold |
39,589
| – | – | 0.03% | 560 |
|
|
2014
Q1 | $1.82M | Sell |
39,589
-100
| -0.3% | -$4.61K | 0.04% | 540 |
|
|
2013
Q4 | $1.92M | Buy |
+39,689
| New | +$1.92M | 0.04% | 513 |
|