HSBC Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,712
| Closed | -$3.09M | – | 2769 |
|
|
2024
Q3 | $3.09M | Buy |
114,712
+73,000
| +175% | +$1.97M | ﹤0.01% | 1023 |
|
|
2024
Q2 | $1.05M | Sell |
41,712
-742,221
| -95% | -$18.7M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $26M | Buy |
783,933
+564,201
| +257% | +$18.7M | 0.02% | 587 |
|
|
2023
Q4 | $7.82M | Sell |
219,732
-10,003
| -4% | -$356K | 0.01% | 833 |
|
|
2023
Q3 | $7.86M | Buy |
229,735
+23,312
| +11% | +$797K | 0.01% | 778 |
|
|
2023
Q2 | $8.25M | Buy |
206,423
+35,208
| +21% | +$1.41M | 0.01% | 774 |
|
|
2023
Q1 | $6.72M | Sell |
171,215
-38,417
| -18% | -$1.51M | 0.01% | 840 |
|
|
2022
Q4 | $6.66M | Buy |
209,632
+71,004
| +51% | +$2.26M | 0.01% | 939 |
|
|
2022
Q3 | $4.01M | Buy |
138,628
+9,367
| +7% | +$271K | 0.01% | 1046 |
|
|
2022
Q2 | $4.68M | Sell |
129,261
-59,663
| -32% | -$2.16M | 0.01% | 1042 |
|
|
2022
Q1 | $9.36M | Sell |
188,924
-13,780
| -7% | -$682K | 0.01% | 809 |
|
|
2021
Q4 | $11.4M | Buy |
202,704
+23,602
| +13% | +$1.32M | 0.01% | 758 |
|
|
2021
Q3 | $10.4M | Buy |
179,102
+16,704
| +10% | +$973K | 0.01% | 726 |
|
|
2021
Q2 | $10.3M | Sell |
162,398
-279,454
| -63% | -$17.7M | 0.01% | 713 |
|
|
2021
Q1 | $28.2M | Sell |
441,852
-35,726
| -7% | -$2.28M | 0.03% | 434 |
|
|
2020
Q4 | $25M | Buy |
477,578
+68,285
| +17% | +$3.57M | 0.03% | 441 |
|
|
2020
Q3 | $17.8M | Buy |
409,293
+14,799
| +4% | +$645K | 0.03% | 435 |
|
|
2020
Q2 | $17.4M | Buy |
394,494
+96,952
| +33% | +$4.27M | 0.03% | 403 |
|
|
2020
Q1 | $11.7M | Buy |
297,542
+105,324
| +55% | +$4.14M | 0.03% | 454 |
|
|
2019
Q4 | $10.9M | Buy |
192,218
+1,905
| +1% | +$108K | 0.02% | 577 |
|
|
2019
Q3 | $10.1M | Buy |
190,313
+14,119
| +8% | +$753K | 0.02% | 581 |
|
|
2019
Q2 | $10.3M | Buy |
176,194
+604
| +0.3% | +$35.2K | 0.02% | 592 |
|
|
2019
Q1 | $8.71M | Sell |
175,590
-10,946
| -6% | -$543K | 0.02% | 646 |
|
|
2018
Q4 | $6.94M | Sell |
186,536
-23,807
| -11% | -$886K | 0.01% | 703 |
|
|
2018
Q3 | $7.94M | Sell |
210,343
-20,535
| -9% | -$775K | 0.01% | 686 |
|
|
2018
Q2 | $10.1M | Sell |
230,878
-115,787
| -33% | -$5.07M | 0.02% | 614 |
|
|
2018
Q1 | $17.4M | Buy |
346,665
+11,350
| +3% | +$571K | 0.03% | 492 |
|
|
2017
Q4 | $22.1M | Sell |
335,315
-15,985
| -5% | -$1.05M | 0.03% | 448 |
|
|
2017
Q3 | $21M | Buy |
351,300
+69,355
| +25% | +$4.15M | 0.03% | 413 |
|
|
2017
Q2 | $18.3M | Buy |
281,945
+51,308
| +22% | +$3.33M | 0.03% | 423 |
|
|
2017
Q1 | $14.4M | Buy |
230,637
+87,347
| +61% | +$5.46M | 0.03% | 454 |
|
|
2016
Q4 | $8.27M | Buy |
143,290
+41,236
| +40% | +$2.38M | 0.02% | 584 |
|
|
2016
Q3 | $6.06M | Buy |
102,054
+9,484
| +10% | +$563K | 0.02% | 653 |
|
|
2016
Q2 | $5.74M | Buy |
92,570
+1,150
| +1% | +$71.3K | 0.02% | 668 |
|
|
2016
Q1 | $5.63M | Buy |
91,420
+1,294
| +1% | +$79.7K | 0.02% | 679 |
|
|
2015
Q4 | $5.49M | Sell |
90,126
-27,395
| -23% | -$1.67M | 0.01% | 690 |
|
|
2015
Q3 | $5.94M | Sell |
117,521
-34,006
| -22% | -$1.72M | 0.02% | 672 |
|
|
2015
Q2 | $7.82M | Sell |
151,527
-22,958
| -13% | -$1.18M | 0.02% | 643 |
|
|
2015
Q1 | $8.88M | Sell |
174,485
-10,980
| -6% | -$559K | 0.02% | 616 |
|
|
2014
Q4 | $9.88M | Buy |
185,465
+15,437
| +9% | +$822K | 0.02% | 544 |
|
|
2014
Q3 | $7.76M | Buy |
170,028
+11,095
| +7% | +$506K | 0.02% | 614 |
|
|
2014
Q2 | $7.53M | Buy |
158,933
+3,531
| +2% | +$167K | 0.02% | 604 |
|
|
2014
Q1 | $7.15M | Buy |
155,402
+39,902
| +35% | +$1.84M | 0.02% | 604 |
|
|
2013
Q4 | $5.6M | Sell |
115,500
-3,871
| -3% | -$188K | 0.01% | 632 |
|
|
2013
Q3 | $5.18M | Buy |
119,371
+19,198
| +19% | +$833K | 0.01% | 668 |
|
|
2013
Q2 | $4.1M | Buy |
+100,173
| New | +$4.1M | 0.01% | 650 |
|