Norges Bank’s Dentsply Sirona XRAY Stock Holding History

Norges Bank’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-296,663	Closed	-$3.39M	–	1442
2025 Q4	$3.39M	Buy	+296,663	New	+$3.48M	﹤0.01%	1416
2025 Q3	–	Sell	-2,500,025	Closed	-$39.7M	–	1607
2025 Q2	$39.7M	Sell	2,500,025 -352,300	-12%	-$5.27M	0.01%	1043
2025 Q1	$42.6M	Buy	2,852,325 +442,928	+18%	+$7.85M	0.01%	1005
2024 Q4	$45.7M	Sell	2,409,397 -33,350	-1%	-$705K	0.01%	999
2024 Q3	$66.1M	Sell	2,442,747 -64,384	-3%	-$1.64M	0.01%	844
2024 Q2	$62.5M	Sell	2,507,131 -967,967	-28%	-$27.8M	0.01%	816
2024 Q1	$115M	Buy	3,475,098 +266,123	+8%	+$9.09M	0.02%	606
2023 Q4	$114M	Buy	3,208,975 +1,097,899	+52%	+$34.8M	0.02%	559
2023 Q3	$72.1M	Sell	2,111,076 -938,524	-31%	-$35.7M	0.01%	683
2023 Q2	$122M	Buy	3,049,600 +1,029,685	+51%	+$40.9M	0.02%	525
2023 Q1	$79.3M	Buy	2,019,915 +108,445	+6%	+$3.98M	0.02%	624
2022 Q4	$60.9M	Sell	1,911,470 -577,261	-23%	-$17.4M	0.01%	719
2022 Q3	$70.6M	Buy	2,488,731 +416,444	+20%	+$14.2M	0.02%	636
2022 Q2	$74M	Buy	2,072,287 +35,144	+2%	+$1.42M	0.02%	604
2022 Q1	$100M	Sell	2,037,143 -75,095	-4%	-$3.97M	0.02%	582
2021 Q4	$118M	Buy	2,112,238 +4,421	+0.2%	+$243K	0.02%	551
2021 Q3	$122M	Sell	2,107,817 -25,098	-1%	-$1.55M	0.03%	549
2021 Q2	$135M	Sell	2,132,915 -12,787	-0.6%	-$842K	0.03%	530
2021 Q1	$137M	Sell	2,145,702 -89,608	-4%	-$5.2M	0.03%	517
2020 Q4	$117M	Buy	2,235,310 +140,901	+7%	+$6.95M	0.03%	544
2020 Q3	$91.6M	Sell	2,094,409 -137,141	-6%	-$6.06M	0.02%	571
2020 Q2	$98.3M	Sell	2,231,550 -314,193	-12%	-$13.3M	0.03%	506
2020 Q1	$98.9M	Hold	2,545,743	–	–	0.04%	435
2019 Q4	$144M	Buy	2,545,743 +15,006	+0.6%	+$837K	0.04%	411
2019 Q3	$135M	Buy	2,530,737 +190,672	+8%	+$10.2M	0.04%	413
2019 Q2	$137M	Buy	2,340,065 +25,399	+1%	+$1.36M	0.04%	409
2019 Q1	$115M	Buy	2,314,666 +333,088	+17%	+$14.7M	0.04%	445
2018 Q4	$73.7M	Buy	1,981,578 +451,256	+29%	+$16.4M	0.03%	557
2018 Q3	$57.8M	Sell	1,530,322 -478,152	-24%	-$19.9M	0.02%	760
2018 Q2	$87.9M	Buy	2,008,474 +437,239	+28%	+$20.5M	0.03%	532
2018 Q1	$79M	Buy	1,571,235 +401,903	+34%	+$23.7M	0.03%	572
2017 Q4	$77M	Hold	1,169,332	–	–	0.03%	578
2017 Q3	$69.9M	Hold	1,169,332	–	–	0.03%	601
2017 Q2	$75.8M	Sell	1,169,332 -1,044,412	-47%	-$66M	0.03%	530
2017 Q1	$138M	Sell	2,213,744 -193,363	-8%	-$11.6M	0.06%	318
2016 Q4	$139M	Buy	2,407,107 +206,201	+9%	+$12.2M	0.06%	305
2016 Q3	$125M	Hold	2,200,906	–	–	0.06%	308
2016 Q2	$137M	Buy	2,200,906 +324,512	+17%	+$20M	0.06%	291
2016 Q1	$116M	Buy	1,876,394 +465,219	+33%	+$27.4M	0.06%	315
2015 Q4	$85.9M	Hold	1,411,175	–	–	0.04%	408
2015 Q3	$71.4M	Hold	1,411,175	–	–	0.04%	461
2015 Q2	$72.7M	Buy	1,411,175 +156,186	+12%	+$8.08M	0.04%	487
2015 Q1	$63.9M	Buy	1,254,989 +240,173	+24%	+$12.4M	0.03%	553
2014 Q4	$54.1M	Buy	1,014,816 +87,968	+9%	+$4.48M	0.03%	605
2014 Q3	$42.3M	Sell	926,848 -757,454	-45%	-$35.6M	0.02%	697
2014 Q2	$79.8M	Buy	1,684,302 +931,997	+124%	+$43.4M	0.02%	733
2014 Q1	$34.6M	Buy	752,305 +41,892	+6%	+$1.94M	0.02%	778
2013 Q4	$34.4M	Buy	710,413 +41,633	+6%	+$1.95M	0.02%	773
2013 Q3	$29M	Buy	668,780 +117,643	+21%	+$5.02M	0.02%	856
2013 Q2	$22.6M	Buy	+551,137	New	+$23M	0.01%	938