Nissay Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,253
| Closed | -$794K | – | 772 |
|
|
2023
Q3 | $794K | Buy |
23,253
+735
| +3% | +$25.1K | 0.01% | 656 |
|
|
2023
Q2 | $901K | Sell |
22,518
-1,042
| -4% | -$41.7K | 0.01% | 632 |
|
|
2023
Q1 | $925K | Sell |
23,560
-1,138
| -5% | -$44.7K | 0.01% | 621 |
|
|
2022
Q4 | $786K | Sell |
24,698
-219
| -0.9% | -$6.97K | 0.01% | 642 |
|
|
2022
Q3 | $706K | Buy |
24,917
+662
| +3% | +$18.8K | 0.01% | 638 |
|
|
2022
Q2 | $867K | Buy |
24,255
+226
| +0.9% | +$8.08K | 0.01% | 610 |
|
|
2022
Q1 | $1.18M | Buy |
24,029
+553
| +2% | +$27.2K | 0.01% | 579 |
|
|
2021
Q4 | $1.31M | Buy |
23,476
+1,280
| +6% | +$71.4K | 0.01% | 592 |
|
|
2021
Q3 | $1.29M | Buy |
22,196
+873
| +4% | +$50.7K | 0.01% | 571 |
|
|
2021
Q2 | $1.35M | Sell |
21,323
-1,354
| -6% | -$85.7K | 0.01% | 561 |
|
|
2021
Q1 | $1.45M | Sell |
22,677
-528
| -2% | -$33.7K | 0.01% | 518 |
|
|
2020
Q4 | $1.22M | Sell |
23,205
-257
| -1% | -$13.5K | 0.02% | 532 |
|
|
2020
Q3 | $1.03M | Buy |
23,462
+295
| +1% | +$12.9K | 0.02% | 534 |
|
|
2020
Q2 | $1.02M | Buy |
23,167
+1,350
| +6% | +$59.5K | 0.02% | 518 |
|
|
2020
Q1 | $847K | Buy |
21,817
+392
| +2% | +$15.2K | 0.02% | 477 |
|
|
2019
Q4 | $1.21M | Sell |
21,425
-342
| -2% | -$19.3K | 0.03% | 466 |
|
|
2019
Q3 | $1.16M | Buy |
21,767
+1,723
| +9% | +$91.8K | 0.03% | 454 |
|
|
2019
Q2 | $1.17M | Sell |
20,044
-352
| -2% | -$20.5K | 0.03% | 448 |
|
|
2019
Q1 | $1.01M | Buy |
20,396
+1,059
| +5% | +$52.5K | 0.03% | 485 |
|
|
2018
Q4 | $720K | Buy |
19,337
+1,675
| +9% | +$62.4K | 0.02% | 530 |
|
|
2018
Q3 | $667K | Buy |
17,662
+408
| +2% | +$15.4K | 0.02% | 584 |
|
|
2018
Q2 | $755K | Buy |
17,254
+1,566
| +10% | +$68.5K | 0.02% | 543 |
|
|
2018
Q1 | $789K | Buy |
15,688
+292
| +2% | +$14.7K | 0.02% | 505 |
|
|
2017
Q4 | $1.01M | Buy |
+15,396
| New | +$1.01M | 0.03% | 419 |
|