Ninety One North America’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,094
| Closed | -$1.97M | – | 103 |
|
|
2022
Q1 | $1.97M | Sell |
40,094
-141,714
| -78% | -$6.97M | 0.07% | 97 |
|
|
2021
Q4 | $10.1M | Buy |
181,808
+20,180
| +12% | +$1.13M | 0.35% | 50 |
|
|
2021
Q3 | $9.38M | Buy |
161,628
+32,349
| +25% | +$1.88M | 0.43% | 46 |
|
|
2021
Q2 | $8.18M | Sell |
129,279
-28,786
| -18% | -$1.82M | 0.38% | 52 |
|
|
2021
Q1 | $10.1M | Sell |
158,065
-4,049
| -2% | -$258K | 0.58% | 46 |
|
|
2020
Q4 | $8.49M | Buy |
162,114
+109,263
| +207% | +$5.72M | 0.52% | 50 |
|
|
2020
Q3 | $2.31M | Buy |
52,851
+13,436
| +34% | +$588K | 0.25% | 82 |
|
|
2020
Q2 | $1.74M | Buy |
+39,415
| New | +$1.74M | 0.18% | 88 |
|