NN Investment Partners Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.96M | Sell |
60,183
-4,004
| -6% | -$197K | 0.02% | 495 |
|
|
2021
Q4 | $3.58M | Sell |
64,187
-5,937
| -8% | -$331K | 0.02% | 467 |
|
|
2021
Q3 | $4.07M | Sell |
70,124
-17,009
| -20% | -$987K | 0.02% | 451 |
|
|
2021
Q2 | $5.51M | Buy |
87,133
+17,694
| +25% | +$1.12M | 0.03% | 392 |
|
|
2021
Q1 | $4.43M | Buy |
69,439
+7,721
| +13% | +$493K | 0.03% | 428 |
|
|
2020
Q4 | $3.23M | Buy |
61,718
+5,972
| +11% | +$313K | 0.02% | 450 |
|
|
2020
Q3 | $2.44M | Buy |
55,746
+2,512
| +5% | +$110K | 0.02% | 463 |
|
|
2020
Q2 | $2.35M | Buy |
53,234
+3,019
| +6% | +$133K | 0.02% | 466 |
|
|
2020
Q1 | $1.95M | Buy |
50,215
+19,479
| +63% | +$756K | 0.02% | 459 |
|
|
2019
Q4 | $1.74M | Buy |
30,736
+606
| +2% | +$34.3K | 0.01% | 517 |
|
|
2019
Q3 | $1.61M | Buy |
30,130
+940
| +3% | +$50.1K | 0.01% | 508 |
|
|
2019
Q2 | $1.7M | Buy |
29,190
+1,967
| +7% | +$115K | 0.01% | 491 |
|
|
2019
Q1 | $1.35M | Sell |
27,223
-10,020
| -27% | -$497K | 0.01% | 553 |
|
|
2018
Q4 | $1.39M | Sell |
37,243
-11,743
| -24% | -$437K | 0.01% | 499 |
|
|
2018
Q3 | $1.85M | Buy |
48,986
+8,724
| +22% | +$329K | 0.01% | 456 |
|
|
2018
Q2 | $1.76M | Sell |
40,262
-187,937
| -82% | -$8.22M | 0.01% | 452 |
|
|
2018
Q1 | $11.5M | Sell |
228,199
-80,634
| -26% | -$4.06M | 0.08% | 199 |
|
|
2017
Q4 | $20.3M | Buy |
308,833
+24,693
| +9% | +$1.63M | 0.14% | 139 |
|
|
2017
Q3 | $17M | Buy |
284,140
+282,696
| +19,577% | +$16.9M | 0.11% | 171 |
|
|
2017
Q2 | $94K | Hold |
1,444
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $90K | Hold |
1,444
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $83K | Hold |
1,444
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $86K | Hold |
1,444
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $90K | Hold |
1,444
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $89K | Buy |
+1,444
| New | +$89K | ﹤0.01% | 712 |
|