PGGM Investments’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,767
| Closed | -$1.01M | – | 407 |
|
|
2023
Q1 | $1.01M | Buy |
25,767
+94
| +0.4% | +$3.69K | 0.02% | 342 |
|
|
2022
Q4 | $817K | Sell |
25,673
-3,408
| -12% | -$108K | 0.01% | 336 |
|
|
2022
Q3 | $824K | Buy |
+29,081
| New | +$824K | 0.01% | 351 |
|
|
2022
Q1 | $5.09M | Hold |
91,152
| – | – | 0.03% | 298 |
|
|
2021
Q4 | $5.09M | Hold |
91,152
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $5.29M | Buy |
91,152
+7,794
| +9% | +$452K | 0.03% | 308 |
|
|
2021
Q2 | $5.27M | Buy |
83,358
+145
| +0.2% | +$9.17K | 0.02% | 304 |
|
|
2021
Q1 | $5.31M | Hold |
83,213
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $4.36M | Sell |
83,213
-1,181
| -1% | -$61.8K | 0.02% | 308 |
|
|
2020
Q3 | $3.69M | Hold |
84,394
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $3.72M | Buy |
+84,394
| New | +$3.72M | 0.02% | 240 |
|