Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6K | Hold |
3,000
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $44.8K | Buy |
3,000
+1,770
| +144% | +$26.4K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $23.3K | Hold |
1,230
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $33.3K | Hold |
1,230
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $30.6K | Sell |
1,230
-1,830
| -60% | -$45.6K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $102K | Sell |
3,060
-14,961
| -83% | -$497K | ﹤0.01% | 951 |
|
|
2023
Q4 | $641K | Sell |
18,021
-49,543
| -73% | -$1.76M | ﹤0.01% | 829 |
|
|
2023
Q3 | $2.31M | Buy |
67,564
+2,778
| +4% | +$94.9K | 0.01% | 676 |
|
|
2023
Q2 | $2.59M | Buy |
64,786
+8,419
| +15% | +$337K | 0.01% | 670 |
|
|
2023
Q1 | $2.21M | Buy |
56,367
+644
| +1% | +$25.3K | 0.01% | 679 |
|
|
2022
Q4 | $1.77M | Buy |
55,723
+7,030
| +14% | +$224K | 0.01% | 722 |
|
|
2022
Q3 | $1.38M | Sell |
48,693
-7,365
| -13% | -$209K | 0.01% | 740 |
|
|
2022
Q2 | $2M | Buy |
56,058
+7,068
| +14% | +$253K | 0.01% | 695 |
|
|
2022
Q1 | $2.41M | Buy |
48,990
+3,171
| +7% | +$156K | 0.01% | 689 |
|
|
2021
Q4 | $2.56M | Sell |
45,819
-486
| -1% | -$27.1K | 0.01% | 689 |
|
|
2021
Q3 | $2.69M | Sell |
46,305
-1,118
| -2% | -$64.9K | 0.02% | 636 |
|
|
2021
Q2 | $3M | Buy |
47,423
+2,985
| +7% | +$189K | 0.02% | 622 |
|
|
2021
Q1 | $2.84M | Sell |
44,438
-1,989
| -4% | -$127K | 0.02% | 601 |
|
|
2020
Q4 | $2.43M | Sell |
46,427
-4,669
| -9% | -$244K | 0.02% | 640 |
|
|
2020
Q3 | $2.23M | Buy |
51,096
+7,162
| +16% | +$313K | 0.02% | 584 |
|
|
2020
Q2 | $1.94M | Sell |
43,934
-2,059
| -4% | -$90.7K | 0.02% | 591 |
|
|
2020
Q1 | $1.79M | Buy |
45,993
+3,719
| +9% | +$144K | 0.02% | 545 |
|
|
2019
Q4 | $2.39M | Sell |
42,274
-1,656
| -4% | -$93.7K | 0.02% | 546 |
|
|
2019
Q3 | $2.34M | Sell |
43,930
-1,065
| -2% | -$56.8K | 0.02% | 520 |
|
|
2019
Q2 | $2.63M | Sell |
44,995
-3,597
| -7% | -$210K | 0.03% | 486 |
|
|
2019
Q1 | $2.41M | Buy |
48,592
+9,017
| +23% | +$447K | 0.02% | 510 |
|
|
2018
Q4 | $1.47M | Buy |
39,575
+268
| +0.7% | +$9.98K | 0.02% | 599 |
|
|
2018
Q3 | $1.48M | Sell |
39,307
-944
| -2% | -$35.6K | 0.01% | 651 |
|
|
2018
Q2 | $1.76M | Buy |
40,251
+746
| +2% | +$32.7K | 0.02% | 583 |
|
|
2018
Q1 | $1.99M | Buy |
39,505
+3,731
| +10% | +$188K | 0.02% | 538 |
|
|
2017
Q4 | $2.36M | Buy |
35,774
+160
| +0.4% | +$10.5K | 0.03% | 455 |
|
|
2017
Q3 | $2.13M | Buy |
35,614
+1,111
| +3% | +$66.4K | 0.03% | 459 |
|
|
2017
Q2 | $2.24M | Buy |
34,503
+2,387
| +7% | +$155K | 0.03% | 431 |
|
|
2017
Q1 | $2.01M | Buy |
32,116
+2,915
| +10% | +$182K | 0.03% | 464 |
|
|
2016
Q4 | $1.69M | Sell |
29,201
-128
| -0.4% | -$7.39K | 0.03% | 481 |
|
|
2016
Q3 | $1.74M | Sell |
29,329
-699
| -2% | -$41.5K | 0.03% | 464 |
|
|
2016
Q2 | $1.86M | Buy |
30,028
+3,708
| +14% | +$230K | 0.03% | 434 |
|
|
2016
Q1 | $1.62M | Buy |
26,320
+11,880
| +82% | +$732K | 0.03% | 455 |
|
|
2015
Q4 | $879K | Hold |
14,440
| – | – | 0.02% | 653 |
|
|
2015
Q3 | $730K | Hold |
14,440
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $744K | Hold |
14,440
| – | – | 0.01% | 712 |
|
|
2015
Q1 | $735K | Sell |
14,440
-680
| -4% | -$34.6K | 0.01% | 721 |
|
|
2014
Q4 | $806K | Hold |
15,120
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $689K | Sell |
15,120
-400
| -3% | -$18.2K | 0.01% | 693 |
|
|
2014
Q2 | $735K | Buy |
15,520
+210
| +1% | +$9.95K | 0.01% | 680 |
|
|
2014
Q1 | $705K | Sell |
15,310
-12,500
| -45% | -$576K | 0.01% | 676 |
|
|
2013
Q4 | $1.35M | Buy |
27,810
+10,790
| +63% | +$523K | 0.02% | 473 |
|
|
2013
Q3 | $739K | Hold |
17,020
| – | – | 0.01% | 650 |
|
|
2013
Q2 | $697K | Buy |
+17,020
| New | +$697K | 0.01% | 645 |
|