National Pension Service’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$36 | – | 553 |
|
|
2023
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $40 | Sell |
1
-165
| -99% | -$6.56K | ﹤0.01% | 503 |
|
|
2023
Q1 | $6.4K | Sell |
166
-48,291
| -100% | -$1.77M | ﹤0.01% | 499 |
|
|
2022
Q4 | $1.54M | Hold |
48,457
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $1.41M | Hold |
48,457
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $1.73M | Buy |
48,457
+6,178
| +15% | +$250K | ﹤0.01% | 481 |
|
|
2022
Q1 | $2.08M | Hold |
42,279
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $2.36M | Hold |
42,279
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $2.45M | Sell |
42,279
-7,657
| -15% | -$472K | ﹤0.01% | 466 |
|
|
2021
Q2 | $3.16M | Buy |
49,936
+5,963
| +14% | +$393K | 0.01% | 460 |
|
|
2021
Q1 | $2.81M | Buy |
+43,973
| New | +$2.55M | 0.01% | 459 |
|
|
2020
Q4 | – | Sell |
-386,925
| Closed | -$16.8M | – | 492 |
|
|
2020
Q3 | $16.8M | Hold |
386,925
| – | – | 0.04% | 425 |
|
|
2020
Q2 | $17M | Sell |
386,925
-2,578
| -0.7% | -$109K | 0.05% | 428 |
|
|
2020
Q1 | $15.1M | Hold |
389,503
| – | – | 0.05% | 396 |
|
|
2019
Q4 | $22M | Buy |
389,503
+386,359
| +12,289% | +$21.5M | 0.06% | 402 |
|
|
2019
Q3 | $168K | Hold |
3,144
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $183K | Buy |
+3,144
| New | +$169K | ﹤0.01% | 484 |
|
|
2018
Q2 | – | Sell |
-263,695
| Closed | -$13.3M | – | 466 |
|
|
2018
Q1 | $13.3M | Buy |
263,695
+12,021
| +5% | +$708K | 0.07% | 405 |
|
|
2017
Q4 | $16.6M | Buy |
251,674
+21,906
| +10% | +$1.39M | 0.08% | 314 |
|
|
2017
Q3 | $13.6M | Buy |
229,768
+8,824
| +4% | +$525K | 0.07% | 338 |
|
|
2017
Q2 | $14.3M | Buy |
220,944
+19,098
| +9% | +$1.21M | 0.08% | 306 |
|
|
2017
Q1 | $12.6M | Buy |
201,846
+201,309
| +37,488% | +$12.1M | 0.08% | 310 |
|
|
2016
Q4 | $31K | Buy |
537
+195
| +57% | +$11.5K | ﹤0.01% | 455 |
|
|
2016
Q3 | $20K | Buy |
342
+229
| +203% | +$14.1K | ﹤0.01% | 417 |
|
|
2016
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $7K | Buy |
+113
| New | +$6.66K | ﹤0.01% | 460 |
|
Other funds holding XRAY
NI
CB
