Mitsubishi UFJ Trust & Banking’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 | $86.9K | Buy |
+5,470
| New | +$86.9K | ﹤0.01% | 1024 |
|
|
2024
Q3 | – | Sell |
-2,446
| Closed | -$60.9K | – | 1133 |
|
|
2024
Q2 | $60.9K | Buy |
+2,446
| New | +$60.9K | ﹤0.01% | 1056 |
|
|
2024
Q1 | – | Sell |
-11,933
| Closed | -$425K | – | 1122 |
|
|
2023
Q4 | $425K | Sell |
11,933
-109,830
| -90% | -$3.91M | ﹤0.01% | 934 |
|
|
2023
Q3 | $4.16M | Sell |
121,763
-5,314
| -4% | -$182K | 0.01% | 707 |
|
|
2023
Q2 | $5.09M | Sell |
127,077
-394
| -0.3% | -$15.8K | 0.01% | 691 |
|
|
2023
Q1 | $5.01M | Buy |
127,471
+2,294
| +2% | +$90.1K | 0.01% | 676 |
|
|
2022
Q4 | $3.99M | Buy |
125,177
+1,603
| +1% | +$51K | 0.01% | 705 |
|
|
2022
Q3 | $3.5M | Buy |
123,574
+5,028
| +4% | +$143K | 0.01% | 710 |
|
|
2022
Q2 | $4.24M | Buy |
118,546
+3,797
| +3% | +$136K | 0.01% | 697 |
|
|
2022
Q1 | $5.65M | Sell |
114,749
-2,742
| -2% | -$135K | 0.01% | 679 |
|
|
2021
Q4 | $6.56M | Sell |
117,491
-4,739
| -4% | -$264K | 0.01% | 693 |
|
|
2021
Q3 | $7.09M | Sell |
122,230
-1,054
| -0.9% | -$61.2K | 0.02% | 682 |
|
|
2021
Q2 | $7.8M | Sell |
123,284
-1,877
| -1% | -$119K | 0.02% | 679 |
|
|
2021
Q1 | $7.97M | Sell |
125,161
-34,449
| -22% | -$2.19M | 0.02% | 659 |
|
|
2020
Q4 | $8.36M | Sell |
159,610
-8,499
| -5% | -$445K | 0.02% | 663 |
|
|
2020
Q3 | $7.35M | Sell |
168,109
-8,027
| -5% | -$351K | 0.02% | 640 |
|
|
2020
Q2 | $7.76M | Sell |
176,136
-8,967
| -5% | -$395K | 0.02% | 613 |
|
|
2020
Q1 | $7.19M | Buy |
185,103
+9,336
| +5% | +$363K | 0.02% | 575 |
|
|
2019
Q4 | $9.95M | Buy |
175,767
+403
| +0.2% | +$22.8K | 0.02% | 589 |
|
|
2019
Q3 | $9.28M | Buy |
175,364
+1,540
| +0.9% | +$81.5K | 0.02% | 579 |
|
|
2019
Q2 | $10M | Buy |
173,824
+4,782
| +3% | +$276K | 0.03% | 505 |
|
|
2019
Q1 | $8.34M | Sell |
169,042
-6,507
| -4% | -$321K | 0.03% | 538 |
|
|
2018
Q4 | $6.53M | Buy |
175,549
+1,625
| +0.9% | +$60.5K | 0.03% | 570 |
|
|
2018
Q3 | $6.56M | Sell |
173,924
-287,094
| -62% | -$10.8M | 0.02% | 607 |
|
|
2018
Q2 | $20.2M | Buy |
461,018
+2,855
| +0.6% | +$125K | 0.03% | 539 |
|
|
2018
Q1 | $23.1M | Buy |
458,163
+595
| +0.1% | +$29.9K | 0.04% | 474 |
|
|
2017
Q4 | $30.1M | Buy |
457,568
+1,996
| +0.4% | +$131K | 0.05% | 387 |
|
|
2017
Q3 | $27.2M | Sell |
455,572
-5,017
| -1% | -$300K | 0.05% | 405 |
|
|
2017
Q2 | $29.9M | Sell |
460,589
-8,955
| -2% | -$581K | 0.06% | 375 |
|
|
2017
Q1 | $29.3M | Sell |
469,544
-5,932
| -1% | -$370K | 0.06% | 375 |
|
|
2016
Q4 | $27.4M | Sell |
475,476
-12,285
| -3% | -$709K | 0.06% | 376 |
|
|
2016
Q3 | $29M | Buy |
487,761
+1,588
| +0.3% | +$94.4K | 0.06% | 368 |
|
|
2016
Q2 | $30.2M | Buy |
486,173
+2,921
| +0.6% | +$181K | 0.07% | 334 |
|
|
2016
Q1 | $29.8M | Buy |
483,252
+205,008
| +74% | +$12.6M | 0.07% | 335 |
|
|
2015
Q4 | $16.9M | Buy |
278,244
+2,867
| +1% | +$174K | 0.04% | 492 |
|
|
2015
Q3 | $13.9M | Sell |
275,377
-2,387
| -0.9% | -$121K | 0.03% | 531 |
|
|
2015
Q2 | $14.3M | Buy |
277,764
+10,804
| +4% | +$557K | 0.03% | 562 |
|
|
2015
Q1 | $13.6M | Buy |
266,960
+8,468
| +3% | +$431K | 0.03% | 569 |
|
|
2014
Q4 | $13.8M | Sell |
258,492
-7,732
| -3% | -$412K | 0.03% | 558 |
|
|
2014
Q3 | $12.1M | Sell |
266,224
-6,004
| -2% | -$274K | 0.03% | 568 |
|
|
2014
Q2 | $12.9M | Buy |
272,228
+4,240
| +2% | +$201K | 0.03% | 567 |
|
|
2014
Q1 | $12.3M | Sell |
267,988
-2,168
| -0.8% | -$99.8K | 0.03% | 557 |
|
|
2013
Q4 | $13.1M | Sell |
270,156
-7,463
| -3% | -$362K | 0.03% | 556 |
|
|
2013
Q3 | $12.1M | Buy |
277,619
+1,884
| +0.7% | +$81.8K | 0.03% | 551 |
|
|
2013
Q2 | $11.3M | Buy |
+275,735
| New | +$11.3M | 0.03% | 546 |
|