Norinchukin Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,311
| Closed | -$243K | – | 554 |
|
|
2024
Q1 | $243K | Sell |
7,311
-100
| -1% | -$3.32K | 0.01% | 529 |
|
|
2023
Q4 | $264K | Sell |
7,411
-961
| -11% | -$34.2K | 0.01% | 527 |
|
|
2023
Q3 | $286K | Sell |
8,372
-10,511
| -56% | -$359K | 0.01% | 511 |
|
|
2023
Q2 | $756K | Buy |
18,883
+6,980
| +59% | +$279K | 0.01% | 459 |
|
|
2023
Q1 | $468K | Buy |
11,903
+416
| +4% | +$16.3K | 0.01% | 499 |
|
|
2022
Q4 | $366K | Sell |
11,487
-1,540
| -12% | -$49K | 0.01% | 506 |
|
|
2022
Q3 | $369K | Buy |
13,027
+835
| +7% | +$23.7K | 0.01% | 506 |
|
|
2022
Q2 | $436K | Sell |
12,192
-7,594
| -38% | -$272K | 0.01% | 498 |
|
|
2022
Q1 | $974K | Buy |
19,786
+1,267
| +7% | +$62.4K | 0.01% | 447 |
|
|
2021
Q4 | $1.03M | Sell |
18,519
-110
| -0.6% | -$6.14K | 0.01% | 435 |
|
|
2021
Q3 | $1.08M | Buy |
18,629
+559
| +3% | +$32.4K | 0.02% | 418 |
|
|
2021
Q2 | $1.14M | Sell |
18,070
-122
| -0.7% | -$7.72K | 0.02% | 404 |
|
|
2021
Q1 | $1.16M | Buy |
18,192
+305
| +2% | +$19.5K | 0.02% | 388 |
|
|
2020
Q4 | $937K | Sell |
17,887
-445
| -2% | -$23.3K | 0.01% | 398 |
|
|
2020
Q3 | $802K | Buy |
18,332
+188
| +1% | +$8.23K | 0.01% | 397 |
|
|
2020
Q2 | $799K | Sell |
18,144
-467
| -3% | -$20.6K | 0.01% | 385 |
|
|
2020
Q1 | $723K | Sell |
18,611
-10,839
| -37% | -$421K | 0.01% | 365 |
|
|
2019
Q4 | $1.67M | Sell |
29,450
-2,954
| -9% | -$167K | 0.02% | 371 |
|
|
2019
Q3 | $1.73M | Sell |
32,404
-580
| -2% | -$30.9K | 0.02% | 369 |
|
|
2019
Q2 | $1.93M | Sell |
32,984
-9,254
| -22% | -$540K | 0.03% | 339 |
|
|
2019
Q1 | $2.1M | Buy |
42,238
+1,469
| +4% | +$72.9K | 0.03% | 380 |
|
|
2018
Q4 | $1.52M | Buy |
40,769
+12,171
| +43% | +$453K | 0.02% | 412 |
|
|
2018
Q3 | $1.08M | Buy |
28,598
+2,829
| +11% | +$107K | 0.01% | 452 |
|
|
2018
Q2 | $1.13M | Buy |
25,769
+4,722
| +22% | +$207K | 0.02% | 416 |
|
|
2018
Q1 | $1.06M | Buy |
21,047
+2,683
| +15% | +$135K | 0.02% | 386 |
|
|
2017
Q4 | $1.21M | Buy |
18,364
+1,282
| +8% | +$84.4K | 0.02% | 350 |
|
|
2017
Q3 | $1.02M | Sell |
17,082
-25,641
| -60% | -$1.53M | 0.02% | 363 |
|
|
2017
Q2 | $2.77M | Sell |
42,723
-1,178
| -3% | -$76.4K | 0.06% | 178 |
|
|
2017
Q1 | $2.74M | Buy |
43,901
+4,448
| +11% | +$278K | 0.06% | 167 |
|
|
2016
Q4 | $2.28M | Buy |
39,453
+4,189
| +12% | +$242K | 0.05% | 179 |
|
|
2016
Q3 | $2.1M | Buy |
35,264
+22,978
| +187% | +$1.37M | 0.05% | 177 |
|
|
2016
Q2 | $762K | Sell |
12,286
-97
| -0.8% | -$6.02K | 0.02% | 342 |
|
|
2016
Q1 | $763K | Buy |
12,383
+5,849
| +90% | +$360K | 0.02% | 349 |
|
|
2015
Q4 | $398K | Sell |
6,534
-1,465
| -18% | -$89.2K | 0.01% | 437 |
|
|
2015
Q3 | $405K | Buy |
7,999
+84
| +1% | +$4.25K | 0.01% | 462 |
|
|
2015
Q2 | $408K | Sell |
7,915
-405
| -5% | -$20.9K | 0.01% | 469 |
|
|
2015
Q1 | $423K | Sell |
8,320
-21
| -0.3% | -$1.07K | 0.01% | 480 |
|
|
2014
Q4 | $444K | Buy |
8,341
+2,648
| +47% | +$141K | 0.01% | 469 |
|
|
2014
Q3 | $260K | Buy |
5,693
+401
| +8% | +$18.3K | 0.01% | 460 |
|
|
2014
Q2 | $251K | Sell |
5,292
-576
| -10% | -$27.3K | 0.01% | 433 |
|
|
2014
Q1 | $270K | Buy |
5,868
+539
| +10% | +$24.8K | 0.01% | 441 |
|
|
2013
Q4 | $258K | Sell |
5,329
-15
| -0.3% | -$726 | 0.01% | 426 |
|
|
2013
Q3 | $232K | Buy |
5,344
+382
| +8% | +$16.6K | 0.01% | 426 |
|
|
2013
Q2 | $203K | Buy |
+4,962
| New | +$203K | 0.01% | 417 |
|