Pictet Asset Management (Switzerland)’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 | $4.81M | Sell |
120,277
-19,473
| -14% | -$779K | 0.01% | 779 |
|
|
2023
Q1 | $5.49M | Buy |
139,750
+41,170
| +42% | +$1.62M | 0.01% | 764 |
|
|
2022
Q4 | $3.14M | Sell |
98,580
-5,451
| -5% | -$174K | ﹤0.01% | 844 |
|
|
2022
Q3 | $2.95M | Buy |
104,031
+1,378
| +1% | +$39.1K | ﹤0.01% | 837 |
|
|
2022
Q2 | $3.67M | Hold |
102,653
| – | – | 0.01% | 820 |
|
|
2022
Q1 | $5.05M | Sell |
102,653
-2,036
| -2% | -$100K | 0.01% | 804 |
|
|
2021
Q4 | $5.84M | Buy |
104,689
+483
| +0.5% | +$26.9K | 0.01% | 793 |
|
|
2021
Q3 | $6.05M | Buy |
+104,206
| New | +$6.05M | 0.01% | 796 |
|