MN Services Vermogensbeheer’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,300
| Closed | -$3.46M | – | 440 |
|
|
2023
Q3 | $3.46M | Hold |
101,300
| – | – | 0.03% | 403 |
|
|
2023
Q2 | $4.05M | Sell |
101,300
-5,500
| -5% | -$220K | 0.04% | 401 |
|
|
2023
Q1 | $4.2M | Hold |
106,800
| – | – | 0.04% | 359 |
|
|
2022
Q4 | $3.4M | Sell |
106,800
-14,600
| -12% | -$465K | 0.04% | 382 |
|
|
2022
Q3 | $3.44M | Sell |
121,400
-7,100
| -6% | -$201K | 0.04% | 393 |
|
|
2022
Q2 | $4.59M | Buy |
+128,500
| New | +$4.59M | 0.04% | 382 |
|
|
2019
Q3 | – | Sell |
-37,761
| Closed | -$2.2M | – | 615 |
|
|
2019
Q2 | $2.2M | Sell |
37,761
-87,399
| -70% | -$5.1M | 0.03% | 504 |
|
|
2019
Q1 | $6.21M | Buy |
125,160
+1,300
| +1% | +$64.5K | 0.07% | 293 |
|
|
2018
Q4 | $4.03M | Buy |
123,860
+88,199
| +247% | +$2.87M | 0.06% | 332 |
|
|
2018
Q3 | $1.35M | Hold |
35,661
| – | – | 0.03% | 549 |
|
|
2018
Q2 | $1.56M | Hold |
35,661
| – | – | 0.04% | 500 |
|
|
2018
Q1 | $1.79M | Hold |
35,661
| – | – | 0.05% | 433 |
|
|
2017
Q4 | $1.96M | Sell |
35,661
-1,800
| -5% | -$98.7K | 0.06% | 335 |
|
|
2017
Q3 | $2.24M | Hold |
37,461
| – | – | 0.06% | 351 |
|
|
2017
Q2 | $2.43M | Buy |
37,461
+31,326
| +511% | +$2.03M | 0.07% | 320 |
|
|
2017
Q1 | $358K | Hold |
6,135
| – | – | 0.07% | 312 |
|
|
2016
Q4 | $336K | Hold |
6,135
| – | – | 0.07% | 313 |
|
|
2016
Q3 | $365K | Hold |
6,135
| – | – | 0.07% | 299 |
|
|
2016
Q2 | $343K | Buy |
6,135
+99
| +2% | +$5.54K | 0.08% | 280 |
|
|
2016
Q1 | $326K | Buy |
+6,036
| New | +$326K | 0.08% | 294 |
|