Nordea Investment 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 | $6.85M | Buy |
428,015
+177,750
| +71% | +$2.85M | 0.01% | 497 |
|
|
2025
Q1 | $3.72M | Sell |
250,265
-1,291
| -0.5% | -$19.2K | ﹤0.01% | 595 |
|
|
2024
Q4 | $4.75M | Buy |
251,556
+178,639
| +245% | +$3.38M | 0.01% | 548 |
|
|
2024
Q3 | $1.95M | Sell |
72,917
-85,198
| -54% | -$2.27M | ﹤0.01% | 694 |
|
|
2024
Q2 | $3.96M | Buy |
158,115
+74,217
| +88% | +$1.86M | ﹤0.01% | 572 |
|
|
2024
Q1 | $2.78M | Buy |
83,898
+5,288
| +7% | +$175K | ﹤0.01% | 659 |
|
|
2023
Q4 | $2.79M | Sell |
78,610
-20,314
| -21% | -$722K | ﹤0.01% | 651 |
|
|
2023
Q3 | $3.41M | Sell |
98,924
-2,792
| -3% | -$96.1K | ﹤0.01% | 591 |
|
|
2023
Q2 | $4.04M | Sell |
101,716
-3,538
| -3% | -$141K | 0.01% | 560 |
|
|
2023
Q1 | $4.11M | Sell |
105,254
-432,299
| -80% | -$16.9M | 0.01% | 561 |
|
|
2022
Q4 | $17.2M | Buy |
537,553
+145,549
| +37% | +$4.66M | 0.03% | 309 |
|
|
2022
Q3 | $11.5M | Buy |
392,004
+146,123
| +59% | +$4.29M | 0.02% | 346 |
|
|
2022
Q2 | $8.73M | Sell |
245,881
-36,142
| -13% | -$1.28M | 0.01% | 395 |
|
|
2022
Q1 | $13.9M | Sell |
282,023
-6,510
| -2% | -$320K | 0.02% | 352 |
|
|
2021
Q4 | $16.3M | Buy |
288,533
+142,102
| +97% | +$8.01M | 0.02% | 341 |
|
|
2021
Q3 | $8.65M | Buy |
146,431
+36,352
| +33% | +$2.15M | 0.01% | 443 |
|
|
2021
Q2 | $6.96M | Buy |
110,079
+62,763
| +133% | +$3.97M | 0.01% | 521 |
|
|
2021
Q1 | $3.03M | Buy |
47,316
+555
| +1% | +$35.5K | ﹤0.01% | 646 |
|
|
2020
Q4 | $2.45M | Sell |
46,761
-172,857
| -79% | -$9.05M | ﹤0.01% | 668 |
|
|
2020
Q3 | $9.49M | Sell |
219,618
-216,412
| -50% | -$9.35M | 0.02% | 340 |
|
|
2020
Q2 | $19.1M | Buy |
436,030
+176,176
| +68% | +$7.71M | 0.02% | 325 |
|
|
2020
Q1 | $10.1M | Buy |
259,854
+209,106
| +412% | +$8.11M | 0.02% | 312 |
|
|
2019
Q4 | $2.87M | Sell |
50,748
-1,860
| -4% | -$105K | 0.01% | 666 |
|
|
2019
Q3 | $2.79M | Buy |
52,608
+40,261
| +326% | +$2.14M | 0.01% | 678 |
|
|
2019
Q2 | $721K | Buy |
12,347
+3,272
| +36% | +$191K | ﹤0.01% | 803 |
|
|
2019
Q1 | $450K | Sell |
9,075
-100
| -1% | -$4.96K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $342K | Buy |
9,175
+100
| +1% | +$3.73K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $342K | Hold |
9,075
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $397K | Hold |
9,075
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $457K | Buy |
9,075
+195
| +2% | +$9.82K | ﹤0.01% | 963 |
|
|
2017
Q4 | $585K | Sell |
8,880
-1,355
| -13% | -$89.3K | ﹤0.01% | 874 |
|
|
2017
Q3 | $612K | Hold |
10,235
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $664K | Buy |
10,235
+75
| +0.7% | +$4.87K | ﹤0.01% | 823 |
|
|
2017
Q1 | $634K | Buy |
10,160
+137
| +1% | +$8.55K | ﹤0.01% | 821 |
|
|
2016
Q4 | $579K | Hold |
10,023
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $596K | Hold |
10,023
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $622K | Buy |
10,023
+4,705
| +88% | +$292K | ﹤0.01% | 680 |
|
|
2016
Q1 | $328K | Sell |
5,318
-27,395
| -84% | -$1.69M | ﹤0.01% | 688 |
|
|
2015
Q4 | $1.99M | Buy |
32,713
+4,847
| +17% | +$295K | 0.01% | 393 |
|
|
2015
Q3 | $1.41M | Buy |
27,866
+4,116
| +17% | +$208K | 0.01% | 394 |
|
|
2015
Q2 | $1.22M | Buy |
23,750
+1,501
| +7% | +$77.4K | ﹤0.01% | 421 |
|
|
2015
Q1 | $1.13M | Buy |
22,249
+2,368
| +12% | +$120K | ﹤0.01% | 433 |
|
|
2014
Q4 | $1.06M | Buy |
19,881
+2,038
| +11% | +$109K | ﹤0.01% | 471 |
|
|
2014
Q3 | $814K | Sell |
17,843
-575
| -3% | -$26.2K | ﹤0.01% | 530 |
|
|
2014
Q2 | $872K | Sell |
18,418
-273
| -1% | -$12.9K | ﹤0.01% | 576 |
|
|
2014
Q1 | $861K | Buy |
18,691
+1,996
| +12% | +$91.9K | ﹤0.01% | 578 |
|
|
2013
Q4 | $809K | Buy |
16,695
+1,937
| +13% | +$93.9K | ﹤0.01% | 599 |
|
|
2013
Q3 | $641K | Hold |
14,758
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $604K | Buy |
+14,758
| New | +$604K | ﹤0.01% | 662 |
|