Metropolitan Life Insurance Company (MetLife)’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 |
-8,544
| Closed | -$284K | – | 2144 |
|
|
2024
Q1 | $284K | Sell |
8,544
-79
| -0.9% | -$2.62K | 0.01% | 600 |
|
|
2023
Q4 | $307K | Sell |
8,623
-135
| -2% | -$4.81K | 0.01% | 571 |
|
|
2023
Q3 | $299K | Sell |
8,758
-501
| -5% | -$17.1K | 0.02% | 552 |
|
|
2023
Q2 | $371K | Sell |
9,259
-352
| -4% | -$14.1K | 0.02% | 507 |
|
|
2023
Q1 | $378K | Sell |
9,611
-2,817
| -23% | -$111K | 0.02% | 508 |
|
|
2022
Q4 | $396K | Sell |
12,428
-396
| -3% | -$12.6K | 0.02% | 524 |
|
|
2022
Q3 | $364K | Sell |
12,824
-151
| -1% | -$4.28K | 0.02% | 522 |
|
|
2022
Q2 | $464K | Sell |
12,975
-516
| -4% | -$18.4K | 0.02% | 509 |
|
|
2022
Q1 | $664K | Sell |
13,491
-11,468
| -46% | -$564K | 0.02% | 495 |
|
|
2021
Q4 | $1.39M | Sell |
24,959
-719
| -3% | -$40.1K | 0.02% | 733 |
|
|
2021
Q3 | $1.49M | Sell |
25,678
-847
| -3% | -$49.2K | 0.02% | 687 |
|
|
2021
Q2 | $1.68M | Sell |
26,525
-520
| -2% | -$32.9K | 0.02% | 627 |
|
|
2021
Q1 | $1.73M | Sell |
27,045
-1,280
| -5% | -$81.7K | 0.03% | 592 |
|
|
2020
Q4 | $1.48M | Sell |
28,325
-1,145
| -4% | -$60K | 0.02% | 631 |
|
|
2020
Q3 | $1.29M | Sell |
29,470
-1,388
| -4% | -$60.7K | 0.02% | 606 |
|
|
2020
Q2 | $1.36M | Sell |
30,858
-2,464
| -7% | -$109K | 0.02% | 565 |
|
|
2020
Q1 | $1.29M | Sell |
33,322
-129
| -0.4% | -$5.01K | 0.03% | 560 |
|
|
2019
Q4 | $1.89M | Sell |
33,451
-484
| -1% | -$27.4K | 0.03% | 574 |
|
|
2019
Q3 | $1.81M | Sell |
33,935
-1,024
| -3% | -$54.6K | 0.03% | 550 |
|
|
2019
Q2 | $2.04M | Buy |
34,959
+3,565
| +11% | +$208K | 0.03% | 517 |
|
|
2019
Q1 | $1.56M | Sell |
31,394
-840
| -3% | -$41.7K | 0.03% | 616 |
|
|
2018
Q4 | $1.2M | Sell |
32,234
-102
| -0.3% | -$3.8K | 0.02% | 695 |
|
|
2018
Q3 | $1.22M | Sell |
32,336
-1,975
| -6% | -$74.5K | 0.02% | 820 |
|
|
2018
Q2 | $1.5M | Sell |
34,311
-1,355
| -4% | -$59.3K | 0.02% | 692 |
|
|
2018
Q1 | $1.79M | Buy |
35,666
+214
| +0.6% | +$10.8K | 0.03% | 599 |
|
|
2017
Q4 | $2.33M | Sell |
35,452
-73,398
| -67% | -$4.83M | 0.03% | 454 |
|
|
2017
Q3 | $6.51M | Sell |
108,850
-2,195
| -2% | -$131K | 0.04% | 425 |
|
|
2017
Q2 | $7.2M | Sell |
111,045
-3,292
| -3% | -$213K | 0.05% | 364 |
|
|
2017
Q1 | $7.14M | Sell |
114,337
-2,352
| -2% | -$147K | 0.05% | 382 |
|
|
2016
Q4 | $6.74M | Sell |
116,689
-3,197
| -3% | -$185K | 0.05% | 398 |
|
|
2016
Q3 | $7.13M | Sell |
119,886
-1,458
| -1% | -$86.7K | 0.05% | 354 |
|
|
2016
Q2 | $7.53M | Sell |
121,344
-11,272
| -8% | -$699K | 0.06% | 328 |
|
|
2016
Q1 | $8.17M | Buy |
132,616
+56,423
| +74% | +$3.48M | 0.06% | 288 |
|
|
2015
Q4 | $4.64M | Sell |
76,193
-1,092
| -1% | -$66.4K | 0.04% | 529 |
|
|
2015
Q3 | $3.91M | Sell |
77,285
-1,396
| -2% | -$70.6K | 0.03% | 616 |
|
|
2015
Q2 | $4.06M | Sell |
78,681
-739
| -0.9% | -$38.1K | 0.03% | 646 |
|
|
2015
Q1 | $4.04M | Sell |
79,420
-1,653
| -2% | -$84.1K | 0.03% | 618 |
|
|
2014
Q4 | $4.32M | Sell |
81,073
-770
| -0.9% | -$41K | 0.03% | 612 |
|
|
2014
Q3 | $3.73M | Sell |
81,843
-1,246
| -1% | -$56.8K | 0.03% | 653 |
|
|
2014
Q2 | $3.93M | Sell |
83,089
-3,893
| -4% | -$184K | 0.03% | 662 |
|
|
2014
Q1 | $4.01M | Sell |
86,982
-1,843
| -2% | -$84.9K | 0.03% | 643 |
|
|
2013
Q4 | $4.31M | Sell |
88,825
-1,445
| -2% | -$70.1K | 0.03% | 585 |
|
|
2013
Q3 | $3.92M | Sell |
90,270
-1,141
| -1% | -$49.5K | 0.03% | 593 |
|
|
2013
Q2 | $3.74M | Buy |
+91,411
| New | +$3.74M | 0.03% | 573 |
|