Natixis’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 |
-1,389
| Closed | -$37.6K | – | 1192 |
|
|
2024
Q3 | $37.6K | Buy |
1,389
+1,173
| +543% | +$31.7K | ﹤0.01% | 790 |
|
|
2024
Q2 | $5.38K | Sell |
216
-108,376
| -100% | -$2.7M | ﹤0.01% | 893 |
|
|
2024
Q1 | $3.6M | Sell |
108,592
-1,591,645
| -94% | -$52.8M | 0.02% | 336 |
|
|
2023
Q4 | $60.5M | Buy |
1,700,237
+1,530,832
| +904% | +$54.5M | 0.44% | 43 |
|
|
2023
Q3 | $5.79M | Sell |
169,405
-7,723
| -4% | -$264K | 0.04% | 263 |
|
|
2023
Q2 | $7.09M | Buy |
177,128
+170,207
| +2,459% | +$6.81M | 0.06% | 236 |
|
|
2023
Q1 | $272K | Sell |
6,921
-2,390,081
| -100% | -$93.9M | ﹤0.01% | 698 |
|
|
2022
Q4 | $76.3M | Buy |
2,397,002
+1,087,748
| +83% | +$34.6M | 0.43% | 56 |
|
|
2022
Q3 | $37.1M | Buy |
1,309,254
+790,521
| +152% | +$22.4M | 0.17% | 93 |
|
|
2022
Q2 | $18.5M | Buy |
518,733
+434,348
| +515% | +$15.5M | 0.07% | 183 |
|
|
2022
Q1 | $4.15M | Sell |
84,385
-87,299
| -51% | -$4.3M | 0.01% | 589 |
|
|
2021
Q4 | $9.58M | Buy |
171,684
+163,151
| +1,912% | +$9.1M | 0.03% | 408 |
|
|
2021
Q3 | $495K | Sell |
8,533
-214,940
| -96% | -$12.5M | ﹤0.01% | 1017 |
|
|
2021
Q2 | $14.1M | Buy |
+223,473
| New | +$14.1M | 0.06% | 227 |
|
|
2021
Q1 | – | Sell |
-53,485
| Closed | -$2.8M | – | 1202 |
|
|
2020
Q4 | $2.8M | Buy |
53,485
+2,378
| +5% | +$124K | 0.01% | 616 |
|
|
2020
Q3 | $2.24M | Buy |
+51,107
| New | +$2.24M | 0.02% | 397 |
|
|
2020
Q2 | – | Sell |
-17,681
| Closed | -$687K | – | 872 |
|
|
2020
Q1 | $687K | Sell |
17,681
-69,454
| -80% | -$2.7M | 0.01% | 537 |
|
|
2019
Q4 | $4.91M | Buy |
+87,135
| New | +$4.91M | 0.03% | 408 |
|
|
2019
Q3 | – | Sell |
-9,739
| Closed | -$568K | – | 935 |
|
|
2019
Q2 | $568K | Buy |
+9,739
| New | +$568K | ﹤0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-6,536
| Closed | -$286K | – | 997 |
|
|
2018
Q2 | $286K | Sell |
6,536
-68,367
| -91% | -$2.99M | ﹤0.01% | 766 |
|
|
2018
Q1 | $3.77M | Buy |
+74,903
| New | +$3.77M | 0.02% | 409 |
|
|
2017
Q3 | – | Sell |
-13,648
| Closed | -$885K | – | 1373 |
|
|
2017
Q2 | $885K | Buy |
+13,648
| New | +$885K | 0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-29,607
| Closed | -$1.71M | – | 1038 |
|
|
2016
Q4 | $1.71M | Buy |
29,607
+17,845
| +152% | +$1.03M | 0.02% | 378 |
|
|
2016
Q3 | $699K | Sell |
11,762
-943
| -7% | -$56K | 0.01% | 378 |
|
|
2016
Q2 | $788K | Buy |
+12,705
| New | +$788K | 0.01% | 283 |
|
|
2014
Q2 | – | Sell |
-5,343
| Closed | -$246K | – | 532 |
|
|
2014
Q1 | $246K | Buy |
+5,343
| New | +$246K | ﹤0.01% | 421 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$998K | – | 609 |
|
|
2013
Q3 | $998K | Buy |
23,000
+900
| +4% | +$39.1K | 0.01% | 321 |
|
|
2013
Q2 | $905K | Buy |
+22,100
| New | +$905K | 0.01% | 286 |
|