Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42K | Hold |
593
| – | – | ﹤0.01% | 1349 |
|
|
2025
Q1 | $8.86K | Sell |
593
-1,199
| -67% | -$17.9K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $33.4K | Buy |
1,792
+1,568
| +700% | +$29.2K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $6.06K | Hold |
224
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $5.58K | Sell |
224
-140,893
| -100% | -$3.51M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $4.68M | Buy |
141,117
+43,230
| +44% | +$1.43M | 0.01% | 648 |
|
|
2023
Q4 | $3.41M | Sell |
97,887
-80,760
| -45% | -$2.81M | 0.01% | 668 |
|
|
2023
Q3 | $6.1M | Sell |
178,647
-2,609
| -1% | -$89.1K | 0.01% | 560 |
|
|
2023
Q2 | $7.25M | Buy |
181,256
+15,361
| +9% | +$615K | 0.02% | 535 |
|
|
2023
Q1 | $6.52M | Buy |
165,895
+19,064
| +13% | +$749K | 0.02% | 532 |
|
|
2022
Q4 | $4.8M | Buy |
146,831
+12,613
| +9% | +$412K | 0.01% | 560 |
|
|
2022
Q3 | $3.81M | Buy |
134,218
+16,686
| +14% | +$473K | 0.01% | 594 |
|
|
2022
Q2 | $4.2M | Buy |
117,532
+2,029
| +2% | +$72.5K | 0.02% | 572 |
|
|
2022
Q1 | $5.69M | Buy |
115,503
+15,769
| +16% | +$776K | 0.02% | 549 |
|
|
2021
Q4 | $5.67M | Buy |
99,734
+9,283
| +10% | +$528K | 0.02% | 561 |
|
|
2021
Q3 | $5.25M | Buy |
90,451
+9,708
| +12% | +$564K | 0.03% | 554 |
|
|
2021
Q2 | $5.11M | Sell |
80,743
-8,373
| -9% | -$530K | 0.03% | 553 |
|
|
2021
Q1 | $5.69M | Sell |
89,116
-53,603
| -38% | -$3.42M | 0.04% | 471 |
|
|
2020
Q4 | $7.47M | Buy |
142,719
+83,399
| +141% | +$4.37M | 0.06% | 353 |
|
|
2020
Q3 | $2.59M | Buy |
59,320
+6,635
| +13% | +$290K | 0.02% | 527 |
|
|
2020
Q2 | $2.32M | Sell |
52,685
-164,226
| -76% | -$7.23M | 0.03% | 496 |
|
|
2020
Q1 | $8.42M | Buy |
216,911
+52,002
| +32% | +$2.02M | 0.13% | 154 |
|
|
2019
Q4 | $9.28M | Buy |
164,909
+114,295
| +226% | +$6.43M | 0.12% | 175 |
|
|
2019
Q3 | $2.7M | Buy |
50,614
+3,038
| +6% | +$162K | 0.04% | 379 |
|
|
2019
Q2 | $2.78M | Sell |
47,576
-2,449
| -5% | -$143K | 0.05% | 372 |
|
|
2019
Q1 | $2.48M | Sell |
50,025
-15,510
| -24% | -$769K | 0.05% | 344 |
|
|
2018
Q4 | $2.48M | Buy |
65,535
+33,875
| +107% | +$1.28M | 0.06% | 295 |
|
|
2018
Q3 | $1.2M | Buy |
31,660
+24
| +0.1% | +$906 | 0.02% | 557 |
|
|
2018
Q2 | $1.39M | Buy |
31,636
+63
| +0.2% | +$2.76K | 0.03% | 499 |
|
|
2018
Q1 | $1.59M | Sell |
31,573
-3,615
| -10% | -$182K | 0.04% | 451 |
|
|
2017
Q4 | $2.35M | Buy |
35,188
+125
| +0.4% | +$8.36K | 0.05% | 365 |
|
|
2017
Q3 | $2.1M | Buy |
35,063
+1,928
| +6% | +$115K | 0.05% | 379 |
|
|
2017
Q2 | $2.15M | Sell |
33,135
-3,867
| -10% | -$251K | 0.05% | 370 |
|
|
2017
Q1 | $2.31M | Buy |
37,002
+961
| +3% | +$60K | 0.05% | 370 |
|
|
2016
Q4 | $2.11M | Sell |
36,041
-167
| -0.5% | -$9.79K | 0.05% | 371 |
|
|
2016
Q3 | $2.15M | Buy |
36,208
+197
| +0.5% | +$11.7K | 0.05% | 354 |
|
|
2016
Q2 | $2.23M | Buy |
36,011
+821
| +2% | +$50.9K | 0.06% | 335 |
|
|
2016
Q1 | $2.17M | Buy |
35,190
+259
| +0.7% | +$16K | 0.06% | 328 |
|
|
2015
Q4 | $2.13M | Buy |
34,931
+17,471
| +100% | +$1.06M | 0.06% | 315 |
|
|
2015
Q3 | $883K | Sell |
17,460
-200
| -1% | -$10.1K | 0.03% | 534 |
|
|
2015
Q2 | $910K | Sell |
17,660
-1,240
| -7% | -$63.9K | 0.03% | 578 |
|
|
2015
Q1 | $962K | Sell |
18,900
-1,089
| -5% | -$55.4K | 0.03% | 568 |
|
|
2014
Q4 | $1.04M | Sell |
19,989
-2,740
| -12% | -$142K | 0.03% | 534 |
|
|
2014
Q3 | $1.04M | Sell |
22,729
-4,737
| -17% | -$216K | 0.03% | 550 |
|
|
2014
Q2 | $1.3M | Sell |
27,466
-713
| -3% | -$33.8K | 0.03% | 516 |
|
|
2014
Q1 | $1.3M | Buy |
28,179
+1,674
| +6% | +$77.1K | 0.03% | 512 |
|
|
2013
Q4 | $1.28M | Sell |
26,505
-7,458
| -22% | -$359K | 0.04% | 513 |
|
|
2013
Q3 | $1.47M | Buy |
33,963
+2,663
| +9% | +$116K | 0.04% | 495 |
|
|
2013
Q2 | $1.28M | Buy |
+31,300
| New | +$1.28M | 0.04% | 512 |
|