Norges Bank’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 | $39.7M | Buy |
+2,500,025
| New | +$39.7M | 0.01% | 1043 |
|
|
2025
Q1 | – | Sell |
-2,409,397
| Closed | -$45.7M | – | 1727 |
|
|
2024
Q4 | $45.7M | Buy |
+2,409,397
| New | +$45.7M | 0.01% | 999 |
|
|
2024
Q3 | – | Sell |
-2,507,131
| Closed | -$62.5M | – | 1806 |
|
|
2024
Q2 | $62.5M | Sell |
2,507,131
-967,967
| -28% | -$24.1M | 0.01% | 816 |
|
|
2024
Q1 | $115M | Buy |
3,475,098
+266,123
| +8% | +$8.83M | 0.02% | 606 |
|
|
2023
Q4 | $114M | Buy |
3,208,975
+1,097,899
| +52% | +$39.1M | 0.02% | 559 |
|
|
2023
Q3 | $72.1M | Sell |
2,111,076
-938,524
| -31% | -$32.1M | 0.01% | 683 |
|
|
2023
Q2 | $122M | Buy |
3,049,600
+1,029,685
| +51% | +$41.2M | 0.02% | 525 |
|
|
2023
Q1 | $79.3M | Buy |
2,019,915
+108,445
| +6% | +$4.26M | 0.02% | 624 |
|
|
2022
Q4 | $60.9M | Sell |
1,911,470
-577,261
| -23% | -$18.4M | 0.01% | 719 |
|
|
2022
Q3 | $70.6M | Buy |
2,488,731
+416,444
| +20% | +$11.8M | 0.02% | 636 |
|
|
2022
Q2 | $74M | Buy |
2,072,287
+35,144
| +2% | +$1.26M | 0.02% | 604 |
|
|
2022
Q1 | $100M | Sell |
2,037,143
-75,095
| -4% | -$3.7M | 0.02% | 582 |
|
|
2021
Q4 | $118M | Buy |
2,112,238
+4,421
| +0.2% | +$247K | 0.02% | 551 |
|
|
2021
Q3 | $122M | Sell |
2,107,817
-25,098
| -1% | -$1.46M | 0.03% | 549 |
|
|
2021
Q2 | $135M | Sell |
2,132,915
-12,787
| -0.6% | -$809K | 0.03% | 530 |
|
|
2021
Q1 | $137M | Sell |
2,145,702
-89,608
| -4% | -$5.72M | 0.03% | 517 |
|
|
2020
Q4 | $117M | Buy |
2,235,310
+140,901
| +7% | +$7.38M | 0.03% | 544 |
|
|
2020
Q3 | $91.6M | Sell |
2,094,409
-137,141
| -6% | -$6M | 0.02% | 571 |
|
|
2020
Q2 | $98.3M | Sell |
2,231,550
-314,193
| -12% | -$13.8M | 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% | +$849K | 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% | +$1.48M | 0.04% | 409 |
|
|
2019
Q1 | $115M | Buy |
2,314,666
+333,088
| +17% | +$16.5M | 0.04% | 445 |
|
|
2018
Q4 | $73.7M | Buy |
1,981,578
+451,256
| +29% | +$16.8M | 0.03% | 557 |
|
|
2018
Q3 | $57.8M | Sell |
1,530,322
-478,152
| -24% | -$18M | 0.02% | 760 |
|
|
2018
Q2 | $87.9M | Buy |
2,008,474
+437,239
| +28% | +$19.1M | 0.03% | 532 |
|
|
2018
Q1 | $79M | Buy |
1,571,235
+401,903
| +34% | +$20.2M | 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% | -$67.7M | 0.03% | 530 |
|
|
2017
Q1 | $138M | Sell |
2,213,744
-193,363
| -8% | -$12.1M | 0.06% | 318 |
|
|
2016
Q4 | $139M | Buy |
2,407,107
+206,201
| +9% | +$11.9M | 0.06% | 305 |
|
|
2016
Q3 | $125M | Hold |
2,200,906
| – | – | 0.06% | 308 |
|
|
2016
Q2 | $137M | Buy |
2,200,906
+324,512
| +17% | +$20.1M | 0.06% | 291 |
|
|
2016
Q1 | $116M | Buy |
1,876,394
+465,219
| +33% | +$28.7M | 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% | +$8.05M | 0.04% | 487 |
|
|
2015
Q1 | $63.9M | Buy |
1,254,989
+240,173
| +24% | +$12.2M | 0.03% | 553 |
|
|
2014
Q4 | $54.1M | Buy |
1,014,816
+87,968
| +9% | +$4.69M | 0.03% | 605 |
|
|
2014
Q3 | $42.3M | Sell |
926,848
-757,454
| -45% | -$34.5M | 0.02% | 697 |
|
|
2014
Q2 | $79.8M | Buy |
1,684,302
+931,997
| +124% | +$44.1M | 0.02% | 733 |
|
|
2014
Q1 | $34.6M | Buy |
752,305
+41,892
| +6% | +$1.93M | 0.02% | 778 |
|
|
2013
Q4 | $34.4M | Buy |
710,413
+41,633
| +6% | +$2.02M | 0.02% | 773 |
|
|
2013
Q3 | $29M | Buy |
668,780
+117,643
| +21% | +$5.11M | 0.02% | 856 |
|
|
2013
Q2 | $22.6M | Buy |
+551,137
| New | +$22.6M | 0.01% | 938 |
|