SG Americas Securities’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,643
| Closed | -$1.13M | – | 3201 |
|
|
2024
Q3 | $1.13M | Sell |
41,643
-32,376
| -44% | -$876K | ﹤0.01% | 870 |
|
|
2024
Q2 | $1.84M | Sell |
74,019
-1,299,402
| -95% | -$32.4M | 0.01% | 923 |
|
|
2024
Q1 | $45.6M | Buy |
1,373,421
+1,328,525
| +2,959% | +$44.1M | 0.22% | 89 |
|
|
2023
Q4 | $1.6M | Buy |
44,896
+16,507
| +58% | +$588K | 0.01% | 703 |
|
|
2023
Q3 | $970K | Buy |
28,389
+8,854
| +45% | +$303K | 0.01% | 1196 |
|
|
2023
Q2 | $782K | Buy |
19,535
+11,935
| +157% | +$478K | 0.01% | 1056 |
|
|
2023
Q1 | $299K | Sell |
7,600
-16,425
| -68% | -$646K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $765K | Buy |
24,025
+2,178
| +10% | +$69.4K | 0.01% | 1020 |
|
|
2022
Q3 | $619K | Buy |
21,847
+14,000
| +178% | +$397K | 0.01% | 1184 |
|
|
2022
Q2 | $280K | Sell |
7,847
-12,548
| -62% | -$448K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $1M | Buy |
20,395
+13,938
| +216% | +$686K | 0.01% | 1263 |
|
|
2021
Q4 | $360K | Sell |
6,457
-12,869
| -67% | -$717K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.12M | Buy |
19,326
+980
| +5% | +$56.9K | 0.01% | 1657 |
|
|
2021
Q2 | $1.16M | Sell |
18,346
-123,119
| -87% | -$7.79M | 0.01% | 1336 |
|
|
2021
Q1 | $9.03M | Buy |
141,465
+116,694
| +471% | +$7.45M | 0.05% | 270 |
|
|
2020
Q4 | $1.3M | Buy |
24,771
+18,257
| +280% | +$956K | 0.01% | 1214 |
|
|
2020
Q3 | $285K | Sell |
6,514
-107,669
| -94% | -$4.71M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $5.03M | Sell |
114,183
-695,760
| -86% | -$30.7M | 0.04% | 260 |
|
|
2020
Q1 | $31.5M | Buy |
809,943
+761,836
| +1,584% | +$29.6M | 0.29% | 36 |
|
|
2019
Q4 | $2.72M | Sell |
48,107
-185,004
| -79% | -$10.5M | 0.02% | 573 |
|
|
2019
Q3 | $12.4M | Buy |
233,111
+150,390
| +182% | +$8.02M | 0.1% | 172 |
|
|
2019
Q2 | $4.83M | Sell |
82,721
-7,683
| -8% | -$448K | 0.03% | 509 |
|
|
2019
Q1 | $4.48M | Buy |
90,404
+64,888
| +254% | +$3.22M | 0.04% | 406 |
|
|
2018
Q4 | $949K | Sell |
25,516
-90,673
| -78% | -$3.37M | 0.01% | 1192 |
|
|
2018
Q3 | $4.39M | Buy |
116,189
+95,413
| +459% | +$3.6M | 0.03% | 522 |
|
|
2018
Q2 | $909K | Sell |
20,776
-495,233
| -96% | -$21.7M | 0.01% | 1359 |
|
|
2018
Q1 | $26M | Buy |
516,009
+494,144
| +2,260% | +$24.9M | 0.21% | 79 |
|
|
2017
Q4 | $1.44M | Buy |
+21,865
| New | +$1.44M | 0.01% | 957 |
|
|
2017
Q2 | – | Sell |
-43,118
| Closed | -$2.69M | – | 3015 |
|
|
2017
Q1 | $2.69M | Sell |
43,118
-31,446
| -42% | -$1.96M | 0.02% | 677 |
|
|
2016
Q4 | $4.31M | Buy |
74,564
+29,282
| +65% | +$1.69M | 0.04% | 487 |
|
|
2016
Q3 | $2.69M | Sell |
45,282
-26,662
| -37% | -$1.58M | 0.03% | 533 |
|
|
2016
Q2 | $4.46M | Buy |
71,944
+28,115
| +64% | +$1.74M | 0.03% | 399 |
|
|
2016
Q1 | $2.7M | Buy |
43,829
+32,566
| +289% | +$2.01M | 0.02% | 624 |
|
|
2015
Q4 | $685K | Buy |
11,263
+5,494
| +95% | +$334K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $292K | Buy |
5,769
+922
| +19% | +$46.7K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $250K | Sell |
4,847
-15,680
| -76% | -$809K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.05M | Sell |
20,527
-82,298
| -80% | -$4.19M | 0.01% | 1011 |
|
|
2014
Q4 | $5.48M | Buy |
102,825
+61,698
| +150% | +$3.29M | 0.03% | 531 |
|
|
2014
Q3 | $1.88M | Buy |
41,127
+5,107
| +14% | +$233K | 0.01% | 829 |
|
|
2014
Q2 | $1.71M | Sell |
36,020
-12,420
| -26% | -$588K | 0.01% | 1010 |
|
|
2014
Q1 | $2.23M | Sell |
48,440
-7,127
| -13% | -$328K | 0.01% | 835 |
|
|
2013
Q4 | $2.69M | Sell |
55,567
-166,328
| -75% | -$8.06M | 0.01% | 776 |
|
|
2013
Q3 | $9.63M | Buy |
221,895
+34,035
| +18% | +$1.48M | 0.04% | 416 |
|
|
2013
Q2 | $7.7M | Buy |
+187,860
| New | +$7.7M | 0.04% | 430 |
|