Pictet Asset Management (UK)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.78M | Sell |
107,207
-7,421
| -6% | -$489K | 0.01% | 784 |
|
|
2021
Q1 | $7.31M | Sell |
114,628
-1,823
| -2% | -$106K | 0.01% | 748 |
|
|
2020
Q4 | $6.1M | Buy |
116,451
+5,249
| +5% | +$259K | 0.01% | 769 |
|
|
2020
Q3 | $4.86M | Sell |
111,202
-9,100
| -8% | -$402K | 0.01% | 730 |
|
|
2020
Q2 | $5.3M | Buy |
120,302
+3,250
| +3% | +$137K | 0.01% | 668 |
|
|
2020
Q1 | $4.54M | Buy |
117,052
+5,400
| +5% | +$275K | 0.01% | 670 |
|
|
2019
Q4 | $6.32M | Sell |
111,652
-300
| -0.3% | -$16.7K | 0.01% | 702 |
|
|
2019
Q3 | $5.97M | Sell |
111,952
-3,800
| -3% | -$204K | 0.01% | 667 |
|
|
2019
Q2 | $6.75M | Buy |
115,752
+2,100
| +2% | +$113K | 0.01% | 620 |
|
|
2019
Q1 | $5.64M | Buy |
113,652
+3,800
| +3% | +$167K | 0.01% | 676 |
|
|
2018
Q4 | $4.09K | Sell |
109,852
-7,000
| -6% | -$255K | 0.01% | 703 |
|
|
2018
Q3 | $4.41M | Sell |
116,852
-12,900
| -10% | -$537K | 0.01% | 766 |
|
|
2018
Q2 | $5.68M | Buy |
129,752
+600
| +0.5% | +$28.2K | 0.01% | 640 |
|
|
2018
Q1 | $6.5M | Buy |
129,152
+400
| +0.3% | +$23.6K | 0.02% | 600 |
|
|
2017
Q4 | $8.48M | Buy |
128,752
+5,638
| +5% | +$359K | 0.02% | 541 |
|
|
2017
Q3 | $7.36M | Sell |
123,114
-2,000
| -2% | -$119K | 0.02% | 550 |
|
|
2017
Q2 | $7.95M | Sell |
125,114
-9,400
| -7% | -$594K | 0.02% | 515 |
|
|
2017
Q1 | $8.4M | Buy |
134,514
+14,400
| +12% | +$867K | 0.03% | 500 |
|
|
2016
Q4 | $6.93M | Sell |
120,114
-6,800
| -5% | -$402K | 0.03% | 519 |
|
|
2016
Q3 | $7.54M | Buy |
126,914
+500
| +0.4% | +$30.7K | 0.03% | 489 |
|
|
2016
Q2 | $7.86M | Buy |
+126,414
| New | +$7.78M | 0.03% | 479 |
|
|
2016
Q1 | – | Sell |
-74,914
| Closed | -$4.56M | – | 846 |
|
|
2015
Q4 | $4.56M | Sell |
74,914
-3,400
| -4% | -$202K | 0.02% | 570 |
|
|
2015
Q3 | $3.96M | Buy |
78,314
+600
| +0.8% | +$32K | 0.02% | 603 |
|
|
2015
Q2 | $4.42M | Sell |
77,714
-1,500
| -2% | -$77.6K | 0.02% | 618 |
|
|
2015
Q1 | $4.04M | Buy |
79,214
+600
| +0.8% | +$30.9K | 0.02% | 625 |
|
|
2014
Q4 | $4.19M | Buy |
78,614
+3,414
| +5% | +$174K | 0.02% | 622 |
|
|
2014
Q3 | $3.43M | Sell |
75,200
-600
| -0.8% | -$28.2K | 0.02% | 639 |
|
|
2014
Q2 | $3.59M | Sell |
75,800
-1,000
| -1% | -$46.5K | 0.02% | 630 |
|
|
2014
Q1 | $3.54M | Sell |
76,800
-1,000
| -1% | -$46.3K | 0.02% | 630 |
|
|
2013
Q4 | $3.77M | Buy |
77,800
+500
| +0.6% | +$23.4K | 0.02% | 598 |
|
|
2013
Q3 | $3.35M | Sell |
77,300
-1,000
| -1% | -$42.7K | 0.02% | 621 |
|
|
2013
Q2 | $3.21M | Buy |
+78,300
| New | +$3.26M | 0.02% | 606 |
|
Other funds holding XRAY
ACM
GIM
CIP