NB
XRAY icon

Norinchukin Bank’s Dentsply Sirona XRAY Stock Holding History

Norinchukin 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
2024
Q2 		– Sell
-7,311
Closed -$243K – 554
2024
Q1 		$243K Sell
7,311
-100
-1% -$3.42K 0.01% 529
2023
Q4 		$264K Sell
7,411
-961
-11% -$30.5K 0.01% 527
2023
Q3 		$286K Sell
8,372
-10,511
-56% -$400K 0.01% 511
2023
Q2 		$756K Buy
18,883
+6,980
+59% +$278K 0.01% 459
2023
Q1 		$468K Buy
11,903
+416
+4% +$15.3K 0.01% 499
2022
Q4 		$366K Sell
11,487
-1,540
-12% -$46.4K 0.01% 506
2022
Q3 		$369K Buy
13,027
+835
+7% +$28.5K 0.01% 506
2022
Q2 		$436K Sell
12,192
-7,594
-38% -$307K 0.01% 498
2022
Q1 		$974K Buy
19,786
+1,267
+7% +$67K 0.01% 447
2021
Q4 		$1.03M Sell
18,519
-110
-0.6% -$6.05K 0.01% 435
2021
Q3 		$1.08M Buy
18,629
+559
+3% +$34.5K 0.02% 418
2021
Q2 		$1.14M Sell
18,070
-122
-0.7% -$8.04K 0.02% 404
2021
Q1 		$1.16M Buy
18,192
+305
+2% +$17.7K 0.02% 388
2020
Q4 		$937K Sell
17,887
-445
-2% -$21.9K 0.01% 398
2020
Q3 		$802K Buy
18,332
+188
+1% +$8.31K 0.01% 397
2020
Q2 		$799K Sell
18,144
-467
-3% -$19.7K 0.01% 385
2020
Q1 		$723K Sell
18,611
-10,839
-37% -$552K 0.01% 365
2019
Q4 		$1.67M Sell
29,450
-2,954
-9% -$165K 0.02% 371
2019
Q3 		$1.73M Sell
32,404
-580
-2% -$31.2K 0.02% 369
2019
Q2 		$1.93M Sell
32,984
-9,254
-22% -$497K 0.03% 339
2019
Q1 		$2.1M Buy
42,238
+1,469
+4% +$64.7K 0.03% 380
2018
Q4 		$1.52M Buy
40,769
+12,171
+43% +$443K 0.02% 412
2018
Q3 		$1.08M Buy
28,598
+2,829
+11% +$118K 0.01% 452
2018
Q2 		$1.13M Buy
25,769
+4,722
+22% +$222K 0.02% 416
2018
Q1 		$1.06M Buy
21,047
+2,683
+15% +$158K 0.02% 386
2017
Q4 		$1.21M Buy
18,364
+1,282
+8% +$81.5K 0.02% 350
2017
Q3 		$1.02M Sell
17,082
-25,641
-60% -$1.52M 0.02% 363
2017
Q2 		$2.77M Sell
42,723
-1,178
-3% -$74.4K 0.06% 178
2017
Q1 		$2.74M Buy
43,901
+4,448
+11% +$268K 0.06% 167
2016
Q4 		$2.28M Buy
39,453
+4,189
+12% +$247K 0.05% 179
2016
Q3 		$2.1M Buy
35,264
+22,978
+187% +$1.41M 0.05% 177
2016
Q2 		$762K Sell
12,286
-97
-0.8% -$5.97K 0.02% 342
2016
Q1 		$763K Buy
12,383
+5,849
+90% +$345K 0.02% 349
2015
Q4 		$398K Sell
6,534
-1,465
-18% -$87.1K 0.01% 437
2015
Q3 		$405K Buy
7,999
+84
+1% +$4.47K 0.01% 462
2015
Q2 		$408K Sell
7,915
-405
-5% -$21K 0.01% 469
2015
Q1 		$423K Sell
8,320
-21
-0.3% -$1.08K 0.01% 480
2014
Q4 		$444K Buy
8,341
+2,648
+47% +$135K 0.01% 469
2014
Q3 		$260K Buy
5,693
+401
+8% +$18.9K 0.01% 460
2014
Q2 		$251K Sell
5,292
-576
-10% -$26.8K 0.01% 433
2014
Q1 		$270K Buy
5,868
+539
+10% +$25K 0.01% 441
2013
Q4 		$258K Sell
5,329
-15
-0.3% -$702 0.01% 426
2013
Q3 		$232K Buy
5,344
+382
+8% +$16.3K 0.01% 426
2013
Q2 		$203K Buy
+4,962
New +$207K 0.01% 417

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norinchukin Bank's XRAY Position: Q2 2024 in Review

Norinchukin Bank sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 7,311 shares — an estimated $243K sold.

Norinchukin Bank first reported a position in XRAY in Q2 2013 and held it in 44 quarters. The position peaked at $2.77M in Q2 2017. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Norinchukin Bank reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Norinchukin Bank sold 7,311 Dentsply Sirona shares in Q2 2024, an estimated $243K.
  • Norinchukin Bank first reported a position in Dentsply Sirona in Q2 2013 and held it in 44 quarters.
  • Norinchukin Bank's Dentsply Sirona position peaked at $2.77M in Q2 2017.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Norinchukin Bank's 13F filing for Q2 2024, filed 14 Aug 2024.