Sumitomo Mitsui DS Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,628
| Closed | -$705K | – | 808 |
|
|
2023
Q3 | $705K | Sell |
20,628
-50
| -0.2% | -$1.9K | 0.01% | 632 |
|
|
2023
Q2 | $828K | Buy |
20,678
+5,978
| +41% | +$238K | 0.01% | 608 |
|
|
2023
Q1 | $577K | Buy |
14,700
+288
| +2% | +$10.6K | 0.01% | 642 |
|
|
2022
Q4 | $459K | Buy |
14,412
+279
| +2% | +$8.41K | 0.01% | 668 |
|
|
2022
Q3 | $401K | Buy |
14,133
+135
| +1% | +$4.61K | 0.01% | 667 |
|
|
2022
Q2 | $500K | Hold |
13,998
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $689K | Sell |
13,998
-147
| -1% | -$7.77K | 0.01% | 594 |
|
|
2021
Q4 | $789K | Hold |
14,145
| – | – | 0.02% | 579 |
|
|
2021
Q3 | $821K | Sell |
14,145
-75
| -0.5% | -$4.62K | 0.02% | 553 |
|
|
2021
Q2 | $899K | Sell |
14,220
-42
| -0.3% | -$2.77K | 0.02% | 531 |
|
|
2021
Q1 | $910K | Hold |
14,262
| – | – | 0.02% | 509 |
|
|
2020
Q4 | $746K | Sell |
14,262
-556
| -4% | -$27.4K | 0.02% | 539 |
|
|
2020
Q3 | $647K | Buy |
14,818
+158
| +1% | +$6.99K | 0.02% | 526 |
|
|
2020
Q2 | $645K | Buy |
14,660
+150
| +1% | +$6.34K | 0.02% | 510 |
|
|
2020
Q1 | $563K | Sell |
14,510
-209
| -1% | -$10.6K | 0.02% | 473 |
|
|
2019
Q4 | $832K | Buy |
14,719
+300
| +2% | +$16.7K | 0.03% | 471 |
|
|
2019
Q3 | $768K | Buy |
14,419
+2,121
| +17% | +$114K | 0.03% | 462 |
|
|
2019
Q2 | $717K | Sell |
12,298
-10,992
| -47% | -$591K | 0.03% | 456 |
|
|
2019
Q1 | $1.15M | Buy |
23,290
+7,480
| +47% | +$329K | 0.02% | 473 |
|
|
2018
Q4 | $588K | Hold |
15,810
| – | – | 0.01% | 602 |
|
|
2018
Q3 | $596K | Hold |
15,810
| – | – | 0.01% | 659 |
|
|
2018
Q2 | $692K | Buy |
15,810
+63
| +0.4% | +$2.96K | 0.01% | 613 |
|
|
2018
Q1 | $792K | Sell |
15,747
-1,149
| -7% | -$67.7K | 0.01% | 576 |
|
|
2017
Q4 | $1.11M | Sell |
16,896
-1,409
| -8% | -$89.6K | 0.02% | 490 |
|
|
2017
Q3 | $1.09M | Hold |
18,305
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $1.19M | Sell |
18,305
-1,527
| -8% | -$96.5K | 0.02% | 441 |
|
|
2017
Q1 | $1.24M | Buy |
19,832
+2,330
| +13% | +$140K | 0.02% | 428 |
|
|
2016
Q4 | $1.01M | Sell |
17,502
-1,127
| -6% | -$66.6K | 0.02% | 440 |
|
|
2016
Q3 | $1.11M | Sell |
18,629
-51
| -0.3% | -$3.13K | 0.02% | 415 |
|
|
2016
Q2 | $1.16M | Buy |
18,680
+183
| +1% | +$11.3K | 0.04% | 366 |
|
|
2016
Q1 | $1.14M | Buy |
18,497
+8,626
| +87% | +$508K | 0.04% | 371 |
|
|
2015
Q4 | $600K | Sell |
9,871
-1,125
| -10% | -$66.9K | 0.02% | 547 |
|
|
2015
Q3 | $556K | Buy |
10,996
+54
| +0.5% | +$2.88K | 0.02% | 561 |
|
|
2015
Q2 | $564K | Buy |
10,942
+99
| +0.9% | +$5.12K | 0.02% | 599 |
|
|
2015
Q1 | $551K | Sell |
10,843
-894
| -8% | -$46.1K | 0.02% | 612 |
|
|
2014
Q4 | $625K | Sell |
11,737
-1,311
| -10% | -$66.7K | 0.02% | 596 |
|
|
2014
Q3 | $594K | Sell |
13,048
-2,161
| -14% | -$102K | 0.02% | 615 |
|
|
2014
Q2 | $720K | Sell |
15,209
-62
| -0.4% | -$2.88K | 0.02% | 597 |
|
|
2014
Q1 | $703K | Sell |
15,271
-149
| -1% | -$6.9K | 0.02% | 616 |
|
|
2013
Q4 | $747K | Sell |
15,420
-2,072
| -12% | -$97K | 0.02% | 606 |
|
|
2013
Q3 | $759K | Sell |
17,492
-1,618
| -8% | -$69K | 0.02% | 584 |
|
|
2013
Q2 | $782K | Buy |
+19,110
| New | +$797K | 0.02% | 564 |
|
Other funds holding XRAY
NI
