Korea Investment Corp’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 |
-70,482
| Closed | -$2.41M | – | 760 |
|
|
2023
Q3 | $2.41M | Buy |
70,482
+10,933
| +18% | +$373K | 0.01% | 638 |
|
|
2023
Q2 | $2.38M | Buy |
59,549
+1,600
| +3% | +$64K | 0.01% | 632 |
|
|
2023
Q1 | $2.28M | Sell |
57,949
-11,769
| -17% | -$462K | 0.01% | 655 |
|
|
2022
Q4 | $2.22M | Sell |
69,718
-11,180
| -14% | -$356K | 0.01% | 678 |
|
|
2022
Q3 | $2.29M | Sell |
80,898
-59,423
| -42% | -$1.68M | 0.01% | 661 |
|
|
2022
Q2 | $5.01M | Sell |
140,321
-148,579
| -51% | -$5.31M | 0.02% | 557 |
|
|
2022
Q1 | $14.2M | Buy |
288,900
+235,900
| +445% | +$11.6M | 0.04% | 384 |
|
|
2021
Q4 | $2.96M | Sell |
53,000
-126,300
| -70% | -$7.05M | 0.01% | 612 |
|
|
2021
Q3 | $10.4M | Sell |
179,300
-28,800
| -14% | -$1.67M | 0.03% | 356 |
|
|
2021
Q2 | $13.2M | Buy |
208,100
+135,000
| +185% | +$8.54M | 0.04% | 339 |
|
|
2021
Q1 | $4.67M | Buy |
73,100
+11,000
| +18% | +$702K | 0.01% | 510 |
|
|
2020
Q4 | $3.25M | Buy |
62,100
+2,900
| +5% | +$152K | 0.01% | 597 |
|
|
2020
Q3 | $2.59M | Buy |
59,200
+1,000
| +2% | +$43.7K | 0.01% | 557 |
|
|
2020
Q2 | $2.56M | Buy |
58,200
+2,700
| +5% | +$119K | 0.01% | 556 |
|
|
2020
Q1 | $2.16M | Sell |
55,500
-303,481
| -85% | -$11.8M | 0.01% | 553 |
|
|
2019
Q4 | $20.3M | Buy |
358,981
+54,500
| +18% | +$3.08M | 0.07% | 261 |
|
|
2019
Q3 | $16.2M | Sell |
304,481
-6,500
| -2% | -$347K | 0.07% | 275 |
|
|
2019
Q2 | $18.1M | Buy |
310,981
+124,600
| +67% | +$7.27M | 0.08% | 254 |
|
|
2019
Q1 | $9.24M | Sell |
186,381
-46,174
| -20% | -$2.29M | 0.04% | 377 |
|
|
2018
Q4 | $6.71M | Buy |
232,555
+10,974
| +5% | +$317K | 0.04% | 379 |
|
|
2018
Q3 | $8.36M | Buy |
221,581
+175,755
| +384% | +$6.63M | 0.04% | 373 |
|
|
2018
Q2 | $2.01M | Buy |
45,826
+26,000
| +131% | +$1.14M | 0.01% | 598 |
|
|
2018
Q1 | $997K | Buy |
19,826
+17,681
| +824% | +$889K | ﹤0.01% | 604 |
|
|
2017
Q4 | $141K | Hold |
2,145
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $128K | Hold |
2,145
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $139K | Buy |
2,145
+1,251
| +140% | +$81.1K | ﹤0.01% | 622 |
|
|
2017
Q1 | $56K | Buy |
894
+619
| +225% | +$38.8K | ﹤0.01% | 614 |
|
|
2016
Q4 | $16K | Buy |
+275
| New | +$16K | ﹤0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$1.38M | – | 654 |
|
|
2015
Q4 | $1.38M | Buy |
+22,700
| New | +$1.38M | 0.01% | 533 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$412K | – | 629 |
|
|
2013
Q4 | $412K | Buy |
+8,500
| New | +$412K | ﹤0.01% | 554 |
|