TOBAM’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,281
| Closed | -$1.07M | – | 392 |
|
|
2023
Q1 | $1.07M | Sell |
27,281
-160,854
| -85% | -$6.32M | 0.07% | 107 |
|
|
2022
Q4 | $5.99M | Sell |
188,135
-270,842
| -59% | -$8.62M | 0.4% | 60 |
|
|
2022
Q3 | $13M | Sell |
458,977
-31,757
| -6% | -$900K | 0.91% | 41 |
|
|
2022
Q2 | $17.5M | Buy |
490,734
+268,631
| +121% | +$9.6M | 1.1% | 34 |
|
|
2022
Q1 | $10.9M | Buy |
222,103
+219,451
| +8,275% | +$10.8M | 0.55% | 57 |
|
|
2021
Q4 | $148K | Sell |
2,652
-714
| -21% | -$39.8K | 0.01% | 213 |
|
|
2021
Q3 | $195K | Buy |
3,366
+1,488
| +79% | +$86.2K | 0.01% | 199 |
|
|
2021
Q2 | $119K | Sell |
1,878
-1,597
| -46% | -$101K | ﹤0.01% | 239 |
|
|
2021
Q1 | $222K | Sell |
3,475
-793
| -19% | -$50.7K | 0.01% | 179 |
|
|
2020
Q4 | $223K | Buy |
4,268
+590
| +16% | +$30.8K | 0.01% | 184 |
|
|
2020
Q3 | $161K | Sell |
3,678
-105,760
| -97% | -$4.63M | 0.01% | 185 |
|
|
2020
Q2 | $4.82M | Sell |
109,438
-47,739
| -30% | -$2.1M | 0.31% | 71 |
|
|
2020
Q1 | $6.1M | Sell |
157,177
-8,513
| -5% | -$331K | 0.48% | 57 |
|
|
2019
Q4 | $9.38M | Sell |
165,690
-66,684
| -29% | -$3.77M | 0.57% | 55 |
|
|
2019
Q3 | $12.4M | Sell |
232,374
-28,992
| -11% | -$1.55M | 0.8% | 48 |
|
|
2019
Q2 | $15.3M | Buy |
261,366
+21,293
| +9% | +$1.24M | 0.85% | 50 |
|
|
2019
Q1 | $11.9M | Buy |
240,073
+110,834
| +86% | +$5.5M | 0.6% | 51 |
|
|
2018
Q4 | $4.81M | Buy |
129,239
+70,628
| +121% | +$2.63M | 0.23% | 86 |
|
|
2018
Q3 | $2.21M | Buy |
+58,611
| New | +$2.21M | 0.09% | 112 |
|