Ninety One (UK)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
+1,159,840
| New | +$18.4M | 0.04% | 135 |
|
|
2024
Q3 | – | Sell |
-1,292,164
| Closed | -$32.2M | – | 214 |
|
|
2024
Q2 | $32.2M | Sell |
1,292,164
-90,386
| -7% | -$2.25M | 0.09% | 116 |
|
|
2024
Q1 | $45.9M | Buy |
1,382,550
+181,352
| +15% | +$6.02M | 0.13% | 102 |
|
|
2023
Q4 | $42.8M | Buy |
1,201,198
+166,963
| +16% | +$5.94M | 0.13% | 96 |
|
|
2023
Q3 | $35.3M | Sell |
1,034,235
-187,502
| -15% | -$6.41M | 0.11% | 104 |
|
|
2023
Q2 | $48.9M | Sell |
1,221,737
-73,005
| -6% | -$2.92M | 0.14% | 100 |
|
|
2023
Q1 | $50.9M | Buy |
1,294,742
+522,367
| +68% | +$20.5M | 0.16% | 92 |
|
|
2022
Q4 | $24.6M | Buy |
+772,375
| New | +$24.6M | 0.08% | 122 |
|
|
2022
Q2 | – | Sell |
-2,027,915
| Closed | -$99.8M | – | 207 |
|
|
2022
Q1 | $99.8M | Sell |
2,027,915
-1,154,012
| -36% | -$56.8M | 0.25% | 84 |
|
|
2021
Q4 | $178M | Sell |
3,181,927
-37,651
| -1% | -$2.1M | 0.42% | 67 |
|
|
2021
Q3 | $187M | Buy |
3,219,578
+608,421
| +23% | +$35.3M | 0.48% | 62 |
|
|
2021
Q2 | $165M | Sell |
2,611,157
-464
| -0% | -$29.4K | 0.43% | 68 |
|
|
2021
Q1 | $167M | Sell |
2,611,621
-14,230
| -0.5% | -$908K | 0.47% | 67 |
|
|
2020
Q4 | $137M | Sell |
2,625,851
-46,904
| -2% | -$2.46M | 0.42% | 66 |
|
|
2020
Q3 | $117M | Buy |
2,672,755
+717,336
| +37% | +$31.4M | 0.42% | 60 |
|
|
2020
Q2 | $86.2M | Buy |
+1,955,419
| New | +$86.2M | 0.31% | 73 |
|