Meiji Yasuda Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,789
| Closed | -$236K | – | 640 |
|
|
2022
Q1 | $236K | Sell |
4,789
-155
| -3% | -$7.64K | 0.01% | 577 |
|
|
2021
Q4 | $276K | Buy |
4,944
+1,331
| +37% | +$74.3K | 0.02% | 483 |
|
|
2021
Q3 | $210K | Buy |
3,613
+220
| +6% | +$12.8K | 0.01% | 502 |
|
|
2021
Q2 | $215K | Sell |
3,393
-2,630
| -44% | -$167K | 0.01% | 494 |
|
|
2021
Q1 | $384K | Buy |
6,023
+1,010
| +20% | +$64.4K | 0.03% | 390 |
|
|
2020
Q4 | $262K | Buy |
5,013
+60
| +1% | +$3.14K | 0.03% | 363 |
|
|
2020
Q3 | $217K | Sell |
4,953
-1,730
| -26% | -$75.8K | 0.02% | 356 |
|
|
2020
Q2 | $294K | Buy |
+6,683
| New | +$294K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-8,443
| Closed | -$478K | – | 470 |
|
|
2019
Q4 | $478K | Buy |
+8,443
| New | +$478K | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-3,573
| Closed | -$209K | – | 503 |
|
|
2019
Q2 | $209K | Buy |
+3,573
| New | +$209K | 0.02% | 487 |
|
|
2018
Q1 | – | Sell |
-3,133
| Closed | -$206K | – | 505 |
|
|
2017
Q4 | $206K | Buy |
+3,133
| New | +$206K | 0.02% | 474 |
|
|
2017
Q3 | – | Sell |
-3,133
| Closed | -$203K | – | 496 |
|
|
2017
Q2 | $203K | Buy |
+3,133
| New | +$203K | 0.02% | 465 |
|