IFM Investors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,372
| Closed | -$1.38M | – | 638 |
|
|
2023
Q3 | $1.38M | Buy |
40,372
+2,047
| +5% | +$77.8K | 0.02% | 569 |
|
|
2023
Q2 | $1.53M | Sell |
38,325
-692
| -2% | -$27.5K | 0.02% | 554 |
|
|
2023
Q1 | $1.53M | Sell |
39,017
-2,297
| -6% | -$84.3K | 0.02% | 538 |
|
|
2022
Q4 | $1.32M | Buy |
41,314
+2,894
| +8% | +$87.2K | 0.02% | 549 |
|
|
2022
Q3 | $1.09M | Buy |
38,420
+711
| +2% | +$24.3K | 0.02% | 556 |
|
|
2022
Q2 | $1.35M | Buy |
37,709
+2,972
| +9% | +$120K | 0.02% | 533 |
|
|
2022
Q1 | $1.71M | Buy |
34,737
+4,219
| +14% | +$223K | 0.03% | 509 |
|
|
2021
Q4 | $1.7M | Buy |
30,518
+281
| +0.9% | +$15.5K | 0.03% | 506 |
|
|
2021
Q3 | $1.75M | Hold |
30,237
| – | – | 0.04% | 467 |
|
|
2021
Q2 | $1.91M | Buy |
30,237
+5,647
| +23% | +$372K | 0.04% | 455 |
|
|
2021
Q1 | $1.57M | Buy |
24,590
+2,891
| +13% | +$168K | 0.04% | 434 |
|
|
2020
Q4 | $1.14M | Buy |
21,699
+4,135
| +24% | +$204K | 0.04% | 470 |
|
|
2020
Q3 | $768K | Buy |
17,564
+1,559
| +10% | +$68.9K | 0.03% | 470 |
|
|
2020
Q2 | $705K | Sell |
16,005
-6,131
| -28% | -$259K | 0.04% | 449 |
|
|
2020
Q1 | $868K | Sell |
22,136
-843
| -4% | -$43K | 0.04% | 419 |
|
|
2019
Q4 | $1.3M | Sell |
22,979
-2,056
| -8% | -$115K | 0.05% | 405 |
|
|
2019
Q3 | $1.33M | Buy |
25,035
+7,158
| +40% | +$384K | 0.05% | 387 |
|
|
2019
Q2 | $1.04M | Buy |
17,877
+3,073
| +21% | +$165K | 0.06% | 332 |
|
|
2019
Q1 | $734K | Buy |
14,804
+1,271
| +9% | +$56K | 0.05% | 407 |
|
|
2018
Q4 | $504K | Buy |
13,533
+245
| +2% | +$8.92K | 0.04% | 449 |
|
|
2018
Q3 | $501K | Buy |
13,288
+469
| +4% | +$19.5K | 0.04% | 476 |
|
|
2018
Q2 | $561K | Buy |
12,819
+3,259
| +34% | +$153K | 0.05% | 395 |
|
|
2018
Q1 | $481K | Buy |
9,560
+90
| +1% | +$5.3K | 0.07% | 322 |
|
|
2017
Q4 | $623K | Hold |
9,470
| – | – | 0.1% | 235 |
|
|
2017
Q3 | $566K | Buy |
9,470
+82
| +0.9% | +$4.88K | 0.1% | 250 |
|
|
2017
Q2 | $609K | Buy |
9,388
+4,618
| +97% | +$292K | 0.11% | 217 |
|
|
2017
Q1 | $298K | Buy |
+4,770
| New | +$287K | 0.08% | 315 |
|
Other funds holding XRAY
NI
