Mirae Asset Global Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,645
| Closed | -$24.6K | – | 1655 |
|
|
2025
Q1 | $24.6K | Buy |
+1,645
| New | +$24.6K | ﹤0.01% | 1367 |
|
|
2024
Q2 | – | Sell |
-40,015
| Closed | -$1.48M | – | 2569 |
|
|
2024
Q1 | $1.48M | Buy |
40,015
+3,219
| +9% | +$119K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.31M | Sell |
36,796
-1,174
| -3% | -$41.8K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $1.3M | Sell |
37,970
-13,863
| -27% | -$474K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.07M | Sell |
51,833
-4,994
| -9% | -$200K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $2.23M | Buy |
56,827
+1,305
| +2% | +$51.3K | 0.01% | 1164 |
|
|
2022
Q4 | $1.77M | Buy |
55,522
+815
| +1% | +$26K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $1.55M | Sell |
54,707
-41,313
| -43% | -$1.17M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $2.35M | Buy |
96,020
+48,066
| +100% | +$1.18M | 0.01% | 1092 |
|
|
2022
Q1 | $2.36M | Buy |
47,954
+8,463
| +21% | +$416K | 0.01% | 1099 |
|
|
2021
Q4 | $2.2M | Buy |
39,491
+3,892
| +11% | +$217K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $2.07M | Buy |
35,599
+5,726
| +19% | +$332K | 0.01% | 1111 |
|
|
2021
Q2 | $1.89M | Sell |
29,873
-2,622
| -8% | -$166K | 0.01% | 1078 |
|
|
2021
Q1 | $2.07M | Sell |
32,495
-7,342
| -18% | -$469K | 0.01% | 947 |
|
|
2020
Q4 | $2.09M | Sell |
39,837
-31,527
| -44% | -$1.65M | 0.01% | 917 |
|
|
2020
Q3 | $3.12M | Buy |
71,364
+30,061
| +73% | +$1.31M | 0.02% | 658 |
|
|
2020
Q2 | $1.82M | Buy |
41,303
+11,025
| +36% | +$486K | 0.01% | 731 |
|
|
2020
Q1 | $1.18M | Sell |
30,278
-14,124
| -32% | -$549K | 0.01% | 791 |
|
|
2019
Q4 | $2.51M | Sell |
44,402
-3,913
| -8% | -$221K | 0.02% | 682 |
|
|
2019
Q3 | $2.58M | Buy |
48,315
+34,517
| +250% | +$1.84M | 0.02% | 639 |
|
|
2019
Q2 | $805K | Sell |
13,798
-2,088
| -13% | -$122K | 0.01% | 975 |
|
|
2019
Q1 | $788K | Buy |
15,886
+2,111
| +15% | +$105K | 0.01% | 908 |
|
|
2018
Q4 | $513K | Sell |
13,775
-21,287
| -61% | -$793K | ﹤0.01% | 985 |
|
|
2018
Q3 | $1.33M | Buy |
35,062
+18,668
| +114% | +$705K | 0.01% | 759 |
|
|
2018
Q2 | $718K | Buy |
16,394
+2,549
| +18% | +$112K | 0.01% | 560 |
|
|
2018
Q1 | $697K | Buy |
13,845
+615
| +5% | +$31K | 0.01% | 541 |
|
|
2017
Q4 | $871K | Buy |
13,230
+1,898
| +17% | +$125K | 0.01% | 506 |
|
|
2017
Q3 | $675K | Buy |
11,332
+2,654
| +31% | +$158K | 0.01% | 496 |
|
|
2017
Q2 | $560K | Buy |
8,678
+2,096
| +32% | +$135K | 0.01% | 488 |
|
|
2017
Q1 | $411K | Buy |
+6,582
| New | +$411K | 0.01% | 500 |
|