Sumitomo Mitsui Trust Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,499
| Closed | -$2.4M | – | 1157 |
|
|
2023
Q4 | $2.4M | Sell |
67,499
-457,064
| -87% | -$16.3M | ﹤0.01% | 886 |
|
|
2023
Q3 | $17.9M | Sell |
524,563
-6,775
| -1% | -$231K | 0.01% | 720 |
|
|
2023
Q2 | $21.3M | Sell |
531,338
-94,337
| -15% | -$3.78M | 0.02% | 698 |
|
|
2023
Q1 | $24.6M | Sell |
625,675
-49,402
| -7% | -$1.94M | 0.02% | 684 |
|
|
2022
Q4 | $21.5M | Buy |
675,077
+32,731
| +5% | +$1.04M | 0.02% | 705 |
|
|
2022
Q3 | $18.2M | Sell |
642,346
-2,524
| -0.4% | -$71.6K | 0.02% | 720 |
|
|
2022
Q2 | $23M | Sell |
644,870
-665,929
| -51% | -$23.8M | 0.02% | 693 |
|
|
2022
Q1 | $64.5M | Buy |
1,310,799
+1,453
| +0.1% | +$71.5K | 0.04% | 459 |
|
|
2021
Q4 | $73M | Buy |
1,309,346
+251,655
| +24% | +$14M | 0.04% | 432 |
|
|
2021
Q3 | $61.4M | Sell |
1,057,691
-212,837
| -17% | -$12.4M | 0.04% | 483 |
|
|
2021
Q2 | $80.4M | Buy |
1,270,528
+141,856
| +13% | +$8.97M | 0.05% | 404 |
|
|
2021
Q1 | $72M | Sell |
1,128,672
-12,628
| -1% | -$806K | 0.05% | 425 |
|
|
2020
Q4 | $59.8M | Sell |
1,141,300
-147,194
| -11% | -$7.71M | 0.04% | 465 |
|
|
2020
Q3 | $56.3M | Sell |
1,288,494
-253,994
| -16% | -$11.1M | 0.04% | 459 |
|
|
2020
Q2 | $68M | Buy |
1,542,488
+513,090
| +50% | +$22.6M | 0.05% | 402 |
|
|
2020
Q1 | $40M | Buy |
1,029,398
+38,740
| +4% | +$1.5M | 0.03% | 499 |
|
|
2019
Q4 | $56.1M | Sell |
990,658
-13,330
| -1% | -$754K | 0.04% | 431 |
|
|
2019
Q3 | $53.5M | Buy |
1,003,988
+114,359
| +13% | +$6.1M | 0.05% | 424 |
|
|
2019
Q2 | $51.9M | Buy |
889,629
+6,417
| +0.7% | +$374K | 0.05% | 422 |
|
|
2019
Q1 | $43.8M | Buy |
883,212
+7,744
| +0.9% | +$384K | 0.04% | 469 |
|
|
2018
Q4 | $32.5M | Buy |
875,468
+151,851
| +21% | +$5.63M | 0.03% | 505 |
|
|
2018
Q3 | $27.3M | Buy |
723,617
+14,477
| +2% | +$546K | 0.03% | 555 |
|
|
2018
Q2 | $31M | Buy |
709,140
+38,183
| +6% | +$1.67M | 0.04% | 508 |
|
|
2018
Q1 | $33.8M | Buy |
670,957
+4,161
| +0.6% | +$209K | 0.04% | 452 |
|
|
2017
Q4 | $43.9M | Buy |
666,796
+5,113
| +0.8% | +$337K | 0.06% | 357 |
|
|
2017
Q3 | $39.6M | Sell |
661,683
-7,561
| -1% | -$452K | 0.06% | 367 |
|
|
2017
Q2 | $43.4M | Sell |
669,244
-37,623
| -5% | -$2.44M | 0.06% | 332 |
|
|
2017
Q1 | $44.1M | Sell |
706,867
-74,696
| -10% | -$4.66M | 0.07% | 314 |
|
|
2016
Q4 | $45.1M | Sell |
781,563
-37,218
| -5% | -$2.15M | 0.07% | 302 |
|
|
2016
Q3 | $48.7M | Buy |
818,781
+32,445
| +4% | +$1.93M | 0.08% | 291 |
|
|
2016
Q2 | $48.8M | Buy |
786,336
+88,725
| +13% | +$5.5M | 0.08% | 273 |
|
|
2016
Q1 | $43M | Buy |
697,611
+321,347
| +85% | +$19.8M | 0.08% | 297 |
|
|
2015
Q4 | $23.1M | Buy |
376,264
+5,139
| +1% | +$316K | 0.04% | 472 |
|
|
2015
Q3 | $18.8M | Buy |
371,125
+4,636
| +1% | +$234K | 0.04% | 531 |
|
|
2015
Q2 | $18.9M | Sell |
366,489
-15,364
| -4% | -$792K | 0.03% | 554 |
|
|
2015
Q1 | $19.4M | Buy |
381,853
+54,322
| +17% | +$2.76M | 0.04% | 542 |
|
|
2014
Q4 | $17.5M | Sell |
327,531
-4,207
| -1% | -$224K | 0.03% | 543 |
|
|
2014
Q3 | $15.1M | Sell |
331,738
-961
| -0.3% | -$43.8K | 0.03% | 566 |
|
|
2014
Q2 | $15.8M | Sell |
332,699
-13,430
| -4% | -$636K | 0.03% | 554 |
|
|
2014
Q1 | $15.9M | Sell |
346,129
-14,123
| -4% | -$650K | 0.03% | 549 |
|
|
2013
Q4 | $17.5M | Sell |
360,252
-14,733
| -4% | -$714K | 0.04% | 524 |
|
|
2013
Q3 | $16.3M | Sell |
374,985
-10,087
| -3% | -$438K | 0.04% | 535 |
|
|
2013
Q2 | $15.8M | Buy |
+385,072
| New | +$15.8M | 0.04% | 525 |
|