Handelsbanken Fonder’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
57,800
-3,900
| -6% | -$61.9K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $922K | Hold |
61,700
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $1.17M | Sell |
61,700
-6,400
| -9% | -$121K | ﹤0.01% | 900 |
|
|
2024
Q3 | $1.84M | Buy |
68,100
+25,900
| +61% | +$701K | 0.01% | 693 |
|
|
2024
Q2 | $1.05M | Hold |
42,200
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.4M | Hold |
42,200
| – | – | 0.01% | 711 |
|
|
2023
Q4 | $1.5M | Hold |
42,200
| – | – | 0.01% | 644 |
|
|
2023
Q3 | $1.44M | Hold |
42,200
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $1.69M | Hold |
42,200
| – | – | 0.01% | 576 |
|
|
2023
Q1 | $1.66M | Buy |
42,200
+22,600
| +115% | +$888K | 0.01% | 567 |
|
|
2022
Q4 | $624K | Sell |
19,600
-82,987
| -81% | -$2.64M | ﹤0.01% | 837 |
|
|
2022
Q3 | $2.91M | Hold |
102,587
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $3.67M | Buy |
102,587
+1,700
| +2% | +$60.7K | 0.02% | 464 |
|
|
2022
Q1 | $4.97M | Buy |
100,887
+2,044
| +2% | +$101K | 0.03% | 450 |
|
|
2021
Q4 | $5.51M | Sell |
98,843
-6,100
| -6% | -$340K | 0.03% | 461 |
|
|
2021
Q3 | $6.09M | Hold |
104,943
| – | – | 0.03% | 441 |
|
|
2021
Q2 | $6.64M | Buy |
104,943
+51,238
| +95% | +$3.24M | 0.03% | 434 |
|
|
2021
Q1 | $3.43M | Buy |
53,705
+2,130
| +4% | +$136K | 0.02% | 518 |
|
|
2020
Q4 | $2.7M | Hold |
51,575
| – | – | 0.02% | 546 |
|
|
2020
Q3 | $2.26M | Buy |
51,575
+2,500
| +5% | +$109K | 0.02% | 536 |
|
|
2020
Q2 | $2.16M | Buy |
+49,075
| New | +$2.16M | 0.02% | 514 |
|
|
2016
Q1 | – | Sell |
-12,561
| Closed | -$764K | – | 600 |
|
|
2015
Q4 | $764K | Buy |
+12,561
| New | +$764K | 0.01% | 559 |
|