TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-644,800
| Closed | -$16.1M | – | 1436 |
|
|
2024
Q2 | $16.1M | Sell |
644,800
-37,993
| -6% | -$1.09M | 0.02% | 539 |
|
|
2024
Q1 | $22.7M | Buy |
682,793
+137,128
| +25% | +$4.68M | 0.02% | 462 |
|
|
2023
Q4 | $19.4M | Buy |
545,665
+148,788
| +37% | +$4.72M | 0.02% | 483 |
|
|
2023
Q3 | $13.6M | Sell |
396,877
-17,200
| -4% | -$654K | 0.02% | 518 |
|
|
2023
Q2 | $16.6M | Sell |
414,077
-36,446
| -8% | -$1.45M | 0.02% | 481 |
|
|
2023
Q1 | $17.7M | Buy |
450,523
+19,094
| +4% | +$701K | 0.02% | 468 |
|
|
2022
Q4 | $13.7M | Buy |
431,429
+68,287
| +19% | +$2.06M | 0.02% | 523 |
|
|
2022
Q3 | $10.6M | Buy |
363,142
+43,022
| +13% | +$1.47M | 0.01% | 573 |
|
|
2022
Q2 | $11.4M | Sell |
320,120
-2,270
| -0.7% | -$91.8K | 0.01% | 565 |
|
|
2022
Q1 | $15.9M | Sell |
322,390
-44,480
| -12% | -$2.35M | 0.01% | 533 |
|
|
2021
Q4 | $20.5M | Sell |
366,870
-356,720
| -49% | -$19.6M | 0.02% | 505 |
|
|
2021
Q3 | $42M | Buy |
723,590
+40,443
| +6% | +$2.49M | 0.04% | 312 |
|
|
2021
Q2 | $45.1M | Buy |
683,147
+220,084
| +48% | +$14.5M | 0.05% | 311 |
|
|
2021
Q1 | $29.5M | Buy |
463,063
+273,176
| +144% | +$15.8M | 0.03% | 380 |
|
|
2020
Q4 | $9.94M | Buy |
189,887
+14,799
| +8% | +$730K | 0.01% | 590 |
|
|
2020
Q3 | $7.66M | Buy |
175,088
+117,433
| +204% | +$5.19M | 0.01% | 603 |
|
|
2020
Q2 | $2.54M | Buy |
57,655
+140
| +0.2% | +$5.92K | ﹤0.01% | 828 |
|
|
2020
Q1 | $2.23M | Buy |
57,515
+2,900
| +5% | +$148K | ﹤0.01% | 809 |
|
|
2019
Q4 | $3.09M | Sell |
54,615
-8,605
| -14% | -$480K | ﹤0.01% | 825 |
|
|
2019
Q3 | $3.37M | Sell |
63,220
-5,300
| -8% | -$285K | 0.01% | 781 |
|
|
2019
Q2 | $4M | Sell |
68,520
-1,345
| -2% | -$72.3K | 0.01% | 735 |
|
|
2019
Q1 | $3.46M | Buy |
69,865
+2,240
| +3% | +$98.6K | 0.01% | 783 |
|
|
2018
Q4 | $2.52M | Sell |
67,625
-53,816
| -44% | -$1.96M | ﹤0.01% | 849 |
|
|
2018
Q3 | $4.58M | Sell |
121,441
-7,876
| -6% | -$328K | 0.01% | 757 |
|
|
2018
Q2 | $5.66M | Buy |
129,317
+99
| +0.1% | +$4.65K | 0.01% | 663 |
|
|
2018
Q1 | $6.5M | Sell |
129,218
-66,071
| -34% | -$3.89M | 0.01% | 607 |
|
|
2017
Q4 | $12.9M | Sell |
195,289
-290,570
| -60% | -$18.5M | 0.02% | 470 |
|
|
2017
Q3 | $29.1M | Sell |
485,859
-111,898
| -19% | -$6.65M | 0.04% | 315 |
|
|
2017
Q2 | $38.8M | Sell |
597,757
-8,265
| -1% | -$522K | 0.06% | 244 |
|
|
2017
Q1 | $37.8M | Sell |
606,022
-22,206
| -4% | -$1.34M | 0.06% | 246 |
|
|
2016
Q4 | $36.3M | Buy |
628,228
+162,740
| +35% | +$9.61M | 0.06% | 243 |
|
|
2016
Q3 | $27.7M | Buy |
465,488
+139,460
| +43% | +$8.57M | 0.05% | 293 |
|
|
2016
Q2 | $20.2M | Buy |
326,028
+18,760
| +6% | +$1.15M | 0.04% | 340 |
|
|
2016
Q1 | $18.9M | Buy |
307,268
+73,851
| +32% | +$4.35M | 0.04% | 348 |
|
|
2015
Q4 | $14.2M | Buy |
233,417
+11,400
| +5% | +$678K | 0.03% | 402 |
|
|
2015
Q3 | $11.2M | Buy |
222,017
+7,700
| +4% | +$410K | 0.02% | 430 |
|
|
2015
Q2 | $11M | Sell |
214,317
-42,575
| -17% | -$2.2M | 0.02% | 480 |
|
|
2015
Q1 | $13.1M | Sell |
256,892
-72,559
| -22% | -$3.74M | 0.02% | 431 |
|
|
2014
Q4 | $17.6M | Sell |
329,451
-17,281
| -5% | -$879K | 0.03% | 367 |
|
|
2014
Q3 | $15.8M | Buy |
346,732
+482
| +0.1% | +$22.7K | 0.03% | 376 |
|
|
2014
Q2 | $16.4M | Sell |
346,250
-9,500
| -3% | -$442K | 0.03% | 372 |
|
|
2014
Q1 | $16.4M | Buy |
355,750
+38,400
| +12% | +$1.78M | 0.03% | 362 |
|
|
2013
Q4 | $15.4M | Buy |
317,350
+2,429
| +0.8% | +$114K | 0.03% | 362 |
|
|
2013
Q3 | $13.7M | Sell |
314,921
-23,800
| -7% | -$1.02M | 0.03% | 366 |
|
|
2013
Q2 | $13.9M | Buy |
+338,721
| New | +$14.1M | 0.03% | 345 |
|
Other funds holding XRAY
NI
CB
