Skandinaviska Enskilda Banken (SEB)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,079
| Closed | -$1.34M | – | 978 |
|
|
2023
Q3 | $1.34M | Sell |
39,079
-288
| -0.7% | -$9.84K | 0.01% | 633 |
|
|
2023
Q2 | $1.58M | Sell |
39,367
-887
| -2% | -$35.5K | 0.01% | 608 |
|
|
2023
Q1 | $1.58M | Sell |
40,254
-1,054
| -3% | -$41.4K | 0.01% | 602 |
|
|
2022
Q4 | $1.32M | Buy |
41,308
+3,162
| +8% | +$101K | 0.01% | 624 |
|
|
2022
Q3 | $1.08M | Buy |
38,146
+1,879
| +5% | +$53.2K | 0.01% | 664 |
|
|
2022
Q2 | $1.3M | Buy |
36,267
+619
| +2% | +$22.1K | 0.01% | 658 |
|
|
2022
Q1 | $1.76M | Sell |
35,648
-400
| -1% | -$19.7K | 0.01% | 648 |
|
|
2021
Q4 | $2.03M | Sell |
36,048
-800
| -2% | -$45K | 0.01% | 649 |
|
|
2021
Q3 | $2.14M | Sell |
36,848
-7,600
| -17% | -$441K | 0.01% | 627 |
|
|
2021
Q2 | $2.81M | Buy |
44,448
+8,084
| +22% | +$511K | 0.02% | 574 |
|
|
2021
Q1 | $2.32M | Hold |
36,364
| – | – | 0.02% | 611 |
|
|
2020
Q4 | $1.9M | Hold |
36,364
| – | – | 0.01% | 666 |
|
|
2020
Q3 | $1.59M | Sell |
36,364
-700
| -2% | -$30.6K | 0.01% | 635 |
|
|
2020
Q2 | $1.63M | Buy |
37,064
+900
| +2% | +$39.7K | 0.01% | 624 |
|
|
2020
Q1 | $1.4M | Sell |
36,164
-500
| -1% | -$19.4K | 0.01% | 573 |
|
|
2019
Q4 | $2.08M | Buy |
36,664
+5,050
| +16% | +$286K | 0.02% | 552 |
|
|
2019
Q3 | $1.69M | Buy |
31,614
+700
| +2% | +$37.3K | 0.01% | 584 |
|
|
2019
Q2 | $1.8M | Sell |
30,914
-600
| -2% | -$35K | 0.02% | 547 |
|
|
2019
Q1 | $1.56M | Buy |
31,514
+470
| +2% | +$23.3K | 0.01% | 518 |
|
|
2018
Q4 | $1.16M | Sell |
31,044
-4,018
| -11% | -$149K | 0.01% | 615 |
|
|
2018
Q3 | $1.32M | Buy |
35,062
+1,700
| +5% | +$64.1K | 0.01% | 614 |
|
|
2018
Q2 | $1.46M | Buy |
33,362
+3,381
| +11% | +$148K | 0.01% | 534 |
|
|
2018
Q1 | $1.51M | Sell |
29,981
-3,671
| -11% | -$185K | 0.01% | 478 |
|
|
2017
Q4 | $2.22M | Buy |
33,652
+2,772
| +9% | +$182K | 0.02% | 424 |
|
|
2017
Q3 | $1.85M | Hold |
30,880
| – | – | 0.02% | 469 |
|
|
2017
Q2 | $2M | Hold |
30,880
| – | – | 0.02% | 446 |
|
|
2017
Q1 | $1.93M | Buy |
+30,880
| New | +$1.93M | 0.02% | 437 |
|
|
2016
Q4 | – | Sell |
-44,968
| Closed | -$2.67M | – | 745 |
|
|
2016
Q3 | $2.67M | Buy |
44,968
+1,600
| +4% | +$95.1K | 0.03% | 394 |
|
|
2016
Q2 | $2.69M | Buy |
43,368
+4,900
| +13% | +$304K | 0.03% | 378 |
|
|
2016
Q1 | $2.37M | Buy |
38,468
+8,139
| +27% | +$502K | 0.03% | 391 |
|
|
2015
Q4 | $1.85M | Buy |
+30,329
| New | +$1.85M | 0.02% | 409 |
|