Natixis Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,733
| Closed | -$588K | – | 1668 |
|
|
2024
Q3 | $588K | Buy |
21,733
+3,787
| +21% | +$102K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $447K | Buy |
17,946
+3,173
| +21% | +$79K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $490K | Sell |
14,773
-3,064
| -17% | -$102K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $634K | Sell |
17,837
-8,080
| -31% | -$287K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $885K | Buy |
25,917
+2,217
| +9% | +$75.7K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $948K | Buy |
+23,700
| New | +$948K | ﹤0.01% | 1177 |
|
|
2022
Q4 | – | Sell |
-42,383
| Closed | -$1.2M | – | 1521 |
|
|
2022
Q3 | $1.2M | Sell |
42,383
-22,177
| -34% | -$629K | 0.01% | 1046 |
|
|
2022
Q2 | $2.31M | Buy |
64,560
+15,467
| +32% | +$553K | 0.01% | 869 |
|
|
2022
Q1 | $2.42M | Buy |
49,093
+25,045
| +104% | +$1.23M | 0.01% | 904 |
|
|
2021
Q4 | $1.34M | Sell |
24,048
-41,823
| -63% | -$2.33M | 0.01% | 1064 |
|
|
2021
Q3 | $3.82M | Buy |
65,871
+974
| +2% | +$56.5K | 0.02% | 727 |
|
|
2021
Q2 | $4.11M | Buy |
64,897
+4,966
| +8% | +$314K | 0.02% | 698 |
|
|
2021
Q1 | $3.82M | Sell |
59,931
-27,623
| -32% | -$1.76M | 0.02% | 677 |
|
|
2020
Q4 | $4.58M | Sell |
87,554
-5,780
| -6% | -$303K | 0.03% | 592 |
|
|
2020
Q3 | $4.08M | Buy |
93,334
+2,843
| +3% | +$124K | 0.03% | 578 |
|
|
2020
Q2 | $3.99M | Buy |
90,491
+21,569
| +31% | +$950K | 0.03% | 585 |
|
|
2020
Q1 | $2.68M | Buy |
68,922
+11,034
| +19% | +$428K | 0.02% | 646 |
|
|
2019
Q4 | $3.28M | Buy |
57,888
+6,303
| +12% | +$357K | 0.02% | 682 |
|
|
2019
Q3 | $2.75M | Buy |
51,585
+1,072
| +2% | +$57.1K | 0.02% | 681 |
|
|
2019
Q2 | $2.95M | Buy |
50,513
+4,664
| +10% | +$272K | 0.02% | 651 |
|
|
2019
Q1 | $2.27M | Buy |
45,849
+938
| +2% | +$46.5K | 0.02% | 714 |
|
|
2018
Q4 | $1.67M | Buy |
44,911
+10,547
| +31% | +$392K | 0.02% | 765 |
|
|
2018
Q3 | $1.3M | Sell |
34,364
-13,508
| -28% | -$510K | 0.01% | 891 |
|
|
2018
Q2 | $2.1M | Sell |
47,872
-32,267
| -40% | -$1.41M | 0.02% | 750 |
|
|
2018
Q1 | $4.03M | Buy |
80,139
+26,662
| +50% | +$1.34M | 0.04% | 509 |
|
|
2017
Q4 | $3.52M | Sell |
53,477
-44,328
| -45% | -$2.92M | 0.04% | 529 |
|
|
2017
Q3 | $5.85M | Sell |
97,805
-2,346
| -2% | -$140K | 0.06% | 381 |
|
|
2017
Q2 | $6.49M | Buy |
100,151
+1,489
| +2% | +$96.5K | 0.07% | 343 |
|
|
2017
Q1 | $6.16M | Sell |
98,662
-8,047
| -8% | -$502K | 0.07% | 356 |
|
|
2016
Q4 | $6.16M | Buy |
106,709
+17,198
| +19% | +$993K | 0.07% | 333 |
|
|
2016
Q3 | $5.32M | Sell |
89,511
-212
| -0.2% | -$12.6K | 0.07% | 359 |
|
|
2016
Q2 | $5.57M | Buy |
89,723
+2,101
| +2% | +$130K | 0.08% | 331 |
|
|
2016
Q1 | $5.4M | Buy |
87,622
+68,453
| +357% | +$4.22M | 0.08% | 314 |
|
|
2015
Q4 | $1.17M | Sell |
19,169
-1,288
| -6% | -$78.3K | 0.02% | 738 |
|
|
2015
Q3 | $1.04M | Sell |
20,457
-773
| -4% | -$39.1K | 0.02% | 774 |
|
|
2015
Q2 | $1.09M | Buy |
21,230
+509
| +2% | +$26.2K | 0.02% | 761 |
|
|
2015
Q1 | $1.05M | Buy |
20,721
+803
| +4% | +$40.8K | 0.02% | 771 |
|
|
2014
Q4 | $1.06M | Sell |
19,918
-2,308
| -10% | -$123K | 0.02% | 777 |
|
|
2014
Q3 | $1.01M | Sell |
22,226
-65
| -0.3% | -$2.97K | 0.02% | 776 |
|
|
2014
Q2 | $1.06M | Buy |
22,291
+546
| +3% | +$25.8K | 0.02% | 807 |
|
|
2014
Q1 | $1M | Buy |
21,745
+2,667
| +14% | +$123K | 0.02% | 767 |
|
|
2013
Q4 | $925K | Sell |
19,078
-1,865
| -9% | -$90.4K | 0.02% | 744 |
|
|
2013
Q3 | $909K | Buy |
20,943
+2,381
| +13% | +$103K | 0.02% | 702 |
|
|
2013
Q2 | $760K | Buy |
+18,562
| New | +$760K | 0.02% | 728 |
|