Nomura Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,376
| Closed | -$501K | – | 2449 |
|
|
2024
Q4 | $501K | Buy |
+26,376
| New | +$558K | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-4,090
| Closed | -$228K | – | 2477 |
|
|
2021
Q4 | $228K | Sell |
4,090
-3,331
| -45% | -$183K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $439K | Buy |
7,421
+1,618
| +28% | +$99.7K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $367K | Buy |
+5,803
| New | +$382K | ﹤0.01% | 1514 |
|
|
2021
Q1 | – | Sell |
-10,130
| Closed | -$529K | – | 2332 |
|
|
2020
Q4 | $529K | Buy |
10,130
+4,708
| +87% | +$232K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $236K | Buy |
+5,422
| New | +$240K | ﹤0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-11,935
| Closed | -$675K | – | 1256 |
|
|
2019
Q4 | $675K | Buy |
+11,935
| New | +$665K | ﹤0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-82,525
| Closed | -$3.61M | – | 1547 |
|
|
2018
Q2 | $3.61M | Sell |
82,525
-330,764
| -80% | -$15.5M | 0.01% | 577 |
|
|
2018
Q1 | $20.8K | Buy |
413,289
+398,549
| +2,704% | +$23.5M | 0.04% | 244 |
|
|
2017
Q4 | $972K | Buy |
14,740
+3,032
| +26% | +$193K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $700K | Sell |
11,708
-5,582
| -32% | -$332K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.12M | Buy |
17,290
+8,885
| +106% | +$561K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $525K | Sell |
8,405
-4,325
| -34% | -$260K | ﹤0.01% | 905 |
|
|
2016
Q4 | $739K | Buy |
+12,730
| New | +$752K | ﹤0.01% | 1138 |
|
|
2016
Q2 | – | Sell |
-3,816
| Closed | -$235K | – | 1668 |
|
|
2016
Q1 | $235K | Sell |
3,816
-7,527
| -66% | -$444K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $689K | Sell |
11,343
-27,965
| -71% | -$1.66M | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.99M | Sell |
39,308
-35,634
| -48% | -$1.9M | 0.01% | 593 |
|
|
2015
Q2 | $3.84M | Buy |
74,942
+55,351
| +283% | +$2.86M | 0.01% | 536 |
|
|
2015
Q1 | $994K | Sell |
19,591
-1,583
| -7% | -$81.6K | ﹤0.01% | 825 |
|
|
2014
Q4 | $1.12M | Sell |
21,174
-12,491
| -37% | -$636K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.55M | Sell |
33,665
-174,192
| -84% | -$8.19M | ﹤0.01% | 1237 |
|
|
2014
Q2 | $9.84M | Buy |
207,857
+182,127
| +708% | +$8.47M | ﹤0.01% | 444 |
|
|
2014
Q1 | $1.18M | Buy |
25,730
+3,400
| +15% | +$157K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $1.08M | Sell |
22,330
-27,284
| -55% | -$1.28M | 0.01% | 959 |
|
|
2013
Q3 | $2.15M | Buy |
49,614
+16,739
| +51% | +$714K | 0.01% | 803 |
|
|
2013
Q2 | $1.35M | Buy |
+32,875
| New | +$1.37M | 0.01% | 859 |
|
Other funds holding XRAY
CB
NI
