Swiss National Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
380,800
-4,300
| -1% | -$68.3K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $5.75M | Sell |
385,100
-13,600
| -3% | -$203K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $7.57M | Sell |
398,700
-6,600
| -2% | -$125K | 0.01% | 1085 |
|
|
2024
Q3 | $11M | Sell |
405,300
-2,400
| -0.6% | -$64.9K | 0.01% | 899 |
|
|
2024
Q2 | $10.2M | Sell |
407,700
-10,600
| -3% | -$264K | 0.01% | 902 |
|
|
2024
Q1 | $13.9M | Buy |
418,300
+700
| +0.2% | +$23.2K | 0.01% | 761 |
|
|
2023
Q4 | $14.9M | Sell |
417,600
-263,701
| -39% | -$9.39M | 0.01% | 704 |
|
|
2023
Q3 | $23.3M | Sell |
681,301
-82,800
| -11% | -$2.83M | 0.02% | 594 |
|
|
2023
Q2 | $30.6M | Sell |
764,101
-88,700
| -10% | -$3.55M | 0.02% | 567 |
|
|
2023
Q1 | $33.5M | Sell |
852,801
-22,800
| -3% | -$896K | 0.02% | 552 |
|
|
2022
Q4 | $27.9M | Sell |
875,601
-58,513
| -6% | -$1.86M | 0.02% | 572 |
|
|
2022
Q3 | $26.5M | Sell |
934,114
-12,700
| -1% | -$360K | 0.02% | 580 |
|
|
2022
Q2 | $33.8M | Hold |
946,814
| – | – | 0.02% | 547 |
|
|
2022
Q1 | $46.6M | Buy |
946,814
+116,000
| +14% | +$5.71M | 0.03% | 515 |
|
|
2021
Q4 | $46.4M | Sell |
830,814
-32,700
| -4% | -$1.82M | 0.03% | 515 |
|
|
2021
Q3 | $50.1M | Sell |
863,514
-28,000
| -3% | -$1.63M | 0.03% | 493 |
|
|
2021
Q2 | $56.4M | Sell |
891,514
-13,525
| -1% | -$856K | 0.03% | 475 |
|
|
2021
Q1 | $57.8M | Buy |
905,039
+13,900
| +2% | +$887K | 0.04% | 458 |
|
|
2020
Q4 | $46.7M | Sell |
891,139
-24,600
| -3% | -$1.29M | 0.03% | 490 |
|
|
2020
Q3 | $40M | Sell |
915,739
-10,800
| -1% | -$472K | 0.03% | 477 |
|
|
2020
Q2 | $40.8M | Buy |
926,539
+12,100
| +1% | +$533K | 0.03% | 454 |
|
|
2020
Q1 | $35.5M | Buy |
914,439
+207,600
| +29% | +$8.06M | 0.04% | 431 |
|
|
2019
Q4 | $40M | Sell |
706,839
-65,700
| -9% | -$3.72M | 0.04% | 432 |
|
|
2019
Q3 | $41.2M | Buy |
772,539
+48,158
| +7% | +$2.57M | 0.04% | 413 |
|
|
2019
Q2 | $42.3M | Sell |
724,381
-19,000
| -3% | -$1.11M | 0.05% | 411 |
|
|
2019
Q1 | $36.9M | Buy |
743,381
+17,300
| +2% | +$858K | 0.04% | 441 |
|
|
2018
Q4 | $27M | Hold |
726,081
| – | – | 0.03% | 473 |
|
|
2018
Q3 | $27.4M | Sell |
726,081
-33,800
| -4% | -$1.28M | 0.03% | 519 |
|
|
2018
Q2 | $33.3M | Buy |
759,881
+23,000
| +3% | +$1.01M | 0.04% | 470 |
|
|
2018
Q1 | $37.1M | Sell |
736,881
-108,800
| -13% | -$5.47M | 0.05% | 414 |
|
|
2017
Q4 | $55.7M | Hold |
845,681
| – | – | 0.06% | 331 |
|
|
2017
Q3 | $50.6M | Buy |
845,681
+2,000
| +0.2% | +$120K | 0.06% | 347 |
|
|
2017
Q2 | $54.7M | Buy |
843,681
+25,700
| +3% | +$1.67M | 0.06% | 317 |
|
|
2017
Q1 | $51.1M | Buy |
817,981
+163,700
| +25% | +$10.2M | 0.06% | 324 |
|
|
2016
Q4 | $37.8M | Hold |
654,281
| – | – | 0.06% | 349 |
|
|
2016
Q3 | $38.9M | Sell |
654,281
-22,700
| -3% | -$1.35M | 0.06% | 336 |
|
|
2016
Q2 | $42M | Buy |
676,981
+28,000
| +4% | +$1.74M | 0.07% | 310 |
|
|
2016
Q1 | $38.3M | Buy |
648,981
+396,045
| +157% | +$23.4M | 0.07% | 298 |
|
|
2015
Q4 | $15.4M | Buy |
252,936
+3,400
| +1% | +$207K | 0.04% | 472 |
|
|
2015
Q3 | $12.6M | Buy |
249,536
+22,500
| +10% | +$1.14M | 0.03% | 503 |
|
|
2015
Q2 | $11.7M | Buy |
227,036
+11,800
| +5% | +$608K | 0.03% | 542 |
|
|
2015
Q1 | $11M | Buy |
215,236
+84,100
| +64% | +$4.28M | 0.03% | 544 |
|
|
2014
Q4 | $6.99M | Sell |
131,136
-4,800
| -4% | -$256K | 0.03% | 565 |
|
|
2014
Q3 | $6.2M | Sell |
135,936
-2,300
| -2% | -$105K | 0.02% | 601 |
|
|
2014
Q2 | $6.55M | Sell |
138,236
-300
| -0.2% | -$14.2K | 0.02% | 594 |
|
|
2014
Q1 | $6.38M | Sell |
138,536
-13,100
| -9% | -$603K | 0.03% | 579 |
|
|
2013
Q4 | $7.35M | Sell |
151,636
-3,600
| -2% | -$175K | 0.03% | 526 |
|
|
2013
Q3 | $6.74M | Buy |
155,236
+3,200
| +2% | +$139K | 0.03% | 525 |
|
|
2013
Q2 | $6.23M | Buy |
+152,036
| New | +$6.23M | 0.03% | 524 |
|