National Bank of Canada’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,628,200
| Closed | -$44.1M | – | 2825 |
|
|
2024
Q3 | $44.1M | Buy |
1,628,200
+751,800
| +86% | +$20.3M | 0.05% | 276 |
|
|
2024
Q2 | $21.6M | Buy |
876,400
+764,700
| +685% | +$18.8M | 0.03% | 318 |
|
|
2024
Q1 | $3.12M | Buy |
111,700
+63,101
| +130% | +$1.76M | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.73M | Sell |
48,599
-63,780
| -57% | -$2.27M | ﹤0.01% | 904 |
|
|
2023
Q3 | $3.8M | Sell |
112,379
-102,031
| -48% | -$3.45M | 0.01% | 727 |
|
|
2023
Q2 | $8.49M | Buy |
214,410
+199,464
| +1,335% | +$7.9M | 0.02% | 516 |
|
|
2023
Q1 | $587K | Sell |
14,946
-223,327
| -94% | -$8.77M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $7.59M | Buy |
238,273
+237,213
| +22,379% | +$7.55M | 0.02% | 455 |
|
|
2022
Q3 | $31K | Hold |
1,060
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q2 | $38K | Buy |
1,060
+83
| +8% | +$2.98K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $48K | Hold |
977
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $55K | Buy |
+977
| New | +$55K | ﹤0.01% | 1619 |
|