Robeco Institutional Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,300
| Closed | -$607K | – | 966 |
|
|
2024
Q1 | $607K | Sell |
18,300
-16,037
| -47% | -$532K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.22M | Sell |
34,337
-803,780
| -96% | -$28.6M | ﹤0.01% | 759 |
|
|
2023
Q3 | $28.6M | Buy |
838,117
+695,419
| +487% | +$23.8M | 0.08% | 261 |
|
|
2023
Q2 | $5.71M | Buy |
142,698
+81,844
| +134% | +$3.28M | 0.02% | 536 |
|
|
2023
Q1 | $2.39M | Buy |
60,854
+8
| +0% | +$314 | 0.01% | 663 |
|
|
2022
Q4 | $1.94M | Sell |
60,846
-24,871
| -29% | -$792K | 0.01% | 701 |
|
|
2022
Q3 | $2.43M | Buy |
85,717
+5,196
| +6% | +$147K | 0.01% | 617 |
|
|
2022
Q2 | $2.88M | Sell |
80,521
-3,692
| -4% | -$132K | 0.01% | 606 |
|
|
2022
Q1 | $4.15M | Sell |
84,213
-17,428
| -17% | -$858K | 0.01% | 576 |
|
|
2021
Q4 | $5.67M | Sell |
101,641
-20,174
| -17% | -$1.13M | 0.01% | 540 |
|
|
2021
Q3 | $7.07M | Sell |
121,815
-1,782
| -1% | -$103K | 0.02% | 516 |
|
|
2021
Q2 | $7.82M | Sell |
123,597
-140,357
| -53% | -$8.88M | 0.02% | 521 |
|
|
2021
Q1 | $16.8M | Buy |
263,954
+10,716
| +4% | +$684K | 0.04% | 379 |
|
|
2020
Q4 | $13.3M | Buy |
253,238
+17,515
| +7% | +$917K | 0.03% | 402 |
|
|
2020
Q3 | $10.3M | Sell |
235,723
-587,052
| -71% | -$25.7M | 0.03% | 404 |
|
|
2020
Q2 | $36.3M | Sell |
822,775
-407,537
| -33% | -$18M | 0.12% | 193 |
|
|
2020
Q1 | $47.8M | Buy |
1,230,312
+61,697
| +5% | +$2.4M | 0.19% | 136 |
|
|
2019
Q4 | $66.1M | Buy |
1,168,615
+29,334
| +3% | +$1.66M | 0.21% | 131 |
|
|
2019
Q3 | $60.7M | Buy |
1,139,281
+253,254
| +29% | +$13.5M | 0.21% | 135 |
|
|
2019
Q2 | $51.7M | Buy |
886,027
+823,052
| +1,307% | +$48M | 0.18% | 154 |
|
|
2019
Q1 | $3.12M | Buy |
62,975
+33,626
| +115% | +$1.67M | 0.01% | 652 |
|
|
2018
Q4 | $1.09M | Buy |
29,349
+16,696
| +132% | +$621K | ﹤0.01% | 737 |
|
|
2018
Q3 | $478K | Sell |
12,653
-2,363
| -16% | -$89.3K | ﹤0.01% | 832 |
|
|
2018
Q2 | $657K | Buy |
15,016
+1,426
| +10% | +$62.4K | ﹤0.01% | 793 |
|
|
2018
Q1 | $684K | Buy |
13,590
+8,528
| +168% | +$429K | ﹤0.01% | 785 |
|
|
2017
Q4 | $334K | Buy |
5,062
+4,125
| +440% | +$272K | ﹤0.01% | 803 |
|
|
2017
Q3 | $56K | Hold |
937
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $61K | Sell |
937
-14,837
| -94% | -$966K | ﹤0.01% | 854 |
|
|
2017
Q1 | $986K | Buy |
15,774
+5,588
| +55% | +$349K | 0.01% | 649 |
|
|
2016
Q4 | $588K | Sell |
10,186
-7,874
| -44% | -$455K | ﹤0.01% | 636 |
|
|
2016
Q3 | $1.07M | Sell |
18,060
-81,900
| -82% | -$4.87M | 0.01% | 603 |
|
|
2016
Q2 | $6.2M | Buy |
99,960
+3,930
| +4% | +$244K | 0.05% | 328 |
|
|
2016
Q1 | $5.92M | Buy |
96,030
+8,896
| +10% | +$548K | 0.05% | 331 |
|
|
2015
Q4 | $5.3M | Buy |
+87,134
| New | +$5.3M | 0.05% | 325 |
|
|
2015
Q3 | – | Sell |
-2,867
| Closed | -$148K | – | 794 |
|
|
2015
Q2 | $148K | Sell |
2,867
-10,973
| -79% | -$566K | ﹤0.01% | 761 |
|
|
2015
Q1 | $704K | Buy |
+13,840
| New | +$704K | 0.01% | 598 |
|