Royal London Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,106
| Closed | -$3.42M | – | 681 |
|
|
2023
Q4 | $3.42M | Buy |
96,106
+7,381
| +8% | +$263K | 0.01% | 591 |
|
|
2023
Q3 | $3.03M | Buy |
88,725
+1,360
| +2% | +$46.5K | 0.01% | 597 |
|
|
2023
Q2 | $3.5M | Buy |
87,365
+8,990
| +11% | +$360K | 0.01% | 568 |
|
|
2023
Q1 | $3.08M | Sell |
78,375
-1,936
| -2% | -$76K | 0.01% | 569 |
|
|
2022
Q4 | $2.56M | Hold |
80,311
| – | – | 0.01% | 583 |
|
|
2022
Q3 | $2.28M | Buy |
80,311
+280
| +0.3% | +$7.94K | 0.01% | 580 |
|
|
2022
Q2 | $2.86M | Hold |
80,031
| – | – | 0.01% | 566 |
|
|
2022
Q1 | $3.94M | Buy |
80,031
+2,658
| +3% | +$131K | 0.02% | 549 |
|
|
2021
Q4 | $4.32M | Hold |
77,373
| – | – | 0.02% | 532 |
|
|
2021
Q3 | $4.49M | Sell |
77,373
-7,081
| -8% | -$411K | 0.02% | 520 |
|
|
2021
Q2 | $5.34M | Hold |
84,454
| – | – | 0.02% | 494 |
|
|
2021
Q1 | $5.39M | Buy |
84,454
+1,754
| +2% | +$112K | 0.02% | 473 |
|
|
2020
Q4 | $4.33M | Sell |
82,700
-2,182
| -3% | -$114K | 0.02% | 476 |
|
|
2020
Q3 | $3.63M | Sell |
84,882
-158
| -0.2% | -$6.76K | 0.02% | 470 |
|
|
2020
Q2 | $3.74M | Sell |
85,040
-4,511
| -5% | -$198K | 0.03% | 450 |
|
|
2020
Q1 | $3.51M | Hold |
89,551
| – | – | 0.03% | 436 |
|
|
2019
Q4 | $5.05M | Sell |
89,551
-3,841
| -4% | -$217K | 0.04% | 423 |
|
|
2019
Q3 | $4.98M | Hold |
93,392
| – | – | 0.04% | 411 |
|
|
2019
Q2 | $5.45M | Hold |
93,392
| – | – | 0.05% | 333 |
|
|
2019
Q1 | $4.63M | Hold |
93,392
| – | – | 0.04% | 445 |
|
|
2018
Q4 | $3.47M | Buy |
+93,392
| New | +$3.47M | 0.03% | 496 |
|
|
2016
Q1 | – | Sell |
-50,090
| Closed | -$3.08M | – | 543 |
|
|
2015
Q4 | $3.08M | Buy |
50,090
+2,736
| +6% | +$168K | 0.05% | 393 |
|
|
2015
Q3 | $2.4M | Buy |
+47,354
| New | +$2.4M | 0.04% | 443 |
|
|
2014
Q4 | $23K | Buy |
43,117
+8,717
| +25% | +$4.65K | 0.04% | 420 |
|
|
2014
Q3 | $1.58M | Buy |
34,400
+2,252
| +7% | +$103K | 0.04% | 432 |
|
|
2014
Q2 | $1.51M | Sell |
32,148
-137
| -0.4% | -$6.41K | 0.03% | 475 |
|
|
2014
Q1 | $1.5M | Sell |
32,285
-227
| -0.7% | -$10.5K | 0.03% | 485 |
|
|
2013
Q4 | $1.59M | Buy |
32,512
+318
| +1% | +$15.6K | 0.04% | 458 |
|
|
2013
Q3 | $1.45M | Buy |
32,194
+571
| +2% | +$25.7K | 0.04% | 468 |
|
|
2013
Q2 | $1.3M | Buy |
+31,623
| New | +$1.3M | 0.04% | 471 |
|