ING Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,031
| Closed | -$3.92M | – | 638 |
|
|
2024
Q1 | $3.92M | Buy |
+118,031
| New | +$3.92M | 0.03% | 363 |
|
|
2023
Q4 | – | Sell |
-279
| Closed | -$9.53K | – | 683 |
|
|
2023
Q3 | $9.53K | Sell |
279
-30,073
| -99% | -$1.03M | ﹤0.01% | 596 |
|
|
2023
Q2 | $1.21M | Buy |
30,352
+27,332
| +905% | +$1.09M | 0.01% | 419 |
|
|
2023
Q1 | $119K | Buy |
+3,020
| New | +$119K | ﹤0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-8,962
| Closed | -$441K | – | 584 |
|
|
2022
Q1 | $441K | Sell |
8,962
-19,570
| -69% | -$963K | ﹤0.01% | 491 |
|
|
2021
Q4 | $1.59M | Buy |
28,532
+10,184
| +56% | +$568K | 0.01% | 516 |
|
|
2021
Q3 | $1.07M | Buy |
18,348
+417
| +2% | +$24.2K | 0.01% | 493 |
|
|
2021
Q2 | $1.13M | Buy |
17,931
+3,428
| +24% | +$217K | 0.02% | 428 |
|
|
2021
Q1 | $925K | Buy |
14,503
+6
| +0% | +$383 | 0.02% | 397 |
|
|
2020
Q4 | $759K | Buy |
14,497
+9,661
| +200% | +$506K | 0.02% | 450 |
|
|
2020
Q3 | $211K | Buy |
+4,836
| New | +$211K | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-34,995
| Closed | -$2.04M | – | 771 |
|
|
2019
Q2 | $2.04M | Buy |
+34,995
| New | +$2.04M | 0.04% | 263 |
|
|
2018
Q4 | – | Sell |
-37,032
| Closed | -$1.4M | – | 851 |
|
|
2018
Q3 | $1.4M | Buy |
+37,032
| New | +$1.4M | 0.02% | 304 |
|
|
2018
Q2 | – | Sell |
-31,752
| Closed | -$1.6M | – | 863 |
|
|
2018
Q1 | $1.6M | Buy |
+31,752
| New | +$1.6M | 0.03% | 242 |
|
|
2017
Q4 | – | Sell |
-7,249
| Closed | -$434K | – | 909 |
|
|
2017
Q3 | $434K | Buy |
+7,249
| New | +$434K | 0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$244K | – | 923 |
|
|
2017
Q1 | $244K | Sell |
3,900
-1,468
| -27% | -$91.8K | ﹤0.01% | 527 |
|
|
2016
Q4 | $313K | Buy |
+5,368
| New | +$313K | 0.01% | 486 |
|
|
2016
Q3 | – | Sell |
-35,185
| Closed | -$2.18M | – | 608 |
|
|
2016
Q2 | $2.18M | Buy |
35,185
+29,644
| +535% | +$1.84M | 0.03% | 190 |
|
|
2016
Q1 | $341K | Buy |
+5,541
| New | +$341K | ﹤0.01% | 436 |
|
|
2015
Q2 | – | Sell |
-5,530
| Closed | -$281K | – | 745 |
|
|
2015
Q1 | $281K | Sell |
5,530
-70
| -1% | -$3.56K | ﹤0.01% | 749 |
|
|
2014
Q4 | $298K | Buy |
+5,600
| New | +$298K | ﹤0.01% | 724 |
|