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Tredje AP-fonden’s Dentsply Sirona XRAY Stock Holding History

Tredje AP-fonden’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,075
Closed -$1.2M – 554
2023
Q3 		$1.2M Sell
35,075
-3,788
-10% -$144K 0.02% 463
2023
Q2 		$1.56M Sell
38,863
-6,709
-15% -$267K 0.02% 431
2023
Q1 		$1.79M Buy
45,572
+2,017
+5% +$74K 0.03% 405
2022
Q4 		$1.39M Sell
43,555
-1,427
-3% -$43K 0.02% 440
2022
Q3 		$1.27M Buy
+44,982
New +$1.54M 0.03% 426
2020
Q1 		– Sell
-31,477
Closed -$1.78M – 407
2019
Q4 		$1.78M Buy
31,477
+9,897
+46% +$552K 0.09% 238
2019
Q3 		$1.15M Buy
21,580
+8,905
+70% +$478K 0.06% 302
2019
Q2 		$741K Sell
12,675
-5,908
-32% -$317K 0.04% 344
2019
Q1 		$923K Sell
18,583
-4,894
-21% -$215K 0.05% 309
2018
Q4 		$876K Buy
23,477
+6,589
+39% +$240K 0.05% 290
2018
Q3 		$639K Sell
16,888
-31,182
-65% -$1.3M 0.03% 337
2018
Q2 		$2.11M Sell
48,070
-1,220
-2% -$57.3K 0.07% 284
2018
Q1 		$2.48M Sell
49,290
-440
-0.9% -$25.9K 0.09% 261
2017
Q4 		$3.28M Sell
49,730
-48,010
-49% -$3.05M 0.11% 222
2017
Q3 		$5.85M Buy
97,740
+27,840
+40% +$1.66M 0.21% 121
2017
Q2 		$4.54M Sell
69,900
-19,273
-22% -$1.22M 0.17% 166
2017
Q1 		$5.58M Sell
89,173
-7,890
-8% -$475K 0.22% 118
2016
Q4 		$5.61M Sell
97,063
-11,906
-11% -$703K 0.24% 108
2016
Q3 		$6.48M Buy
108,969
+48,051
+79% +$2.95M 0.29% 83
2016
Q2 		$3.78M Buy
60,918
+56,338
+1,230% +$3.47M 0.17% 139
2016
Q1 		$283K Buy
+4,580
New +$270K 0.01% 358

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tredje AP-fonden's XRAY Position: Q4 2023 in Review

Tredje AP-fonden sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 35,075 shares — an estimated $1.2M sold.

Tredje AP-fonden first reported a position in XRAY in Q1 2016 and held it in 21 quarters. The position peaked at $6.48M in Q3 2016. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Tredje AP-fonden reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 35,075 Dentsply Sirona shares in Q4 2023, an estimated $1.2M.
  • Tredje AP-fonden first reported a position in Dentsply Sirona in Q1 2016 and held it in 21 quarters.
  • Tredje AP-fonden's Dentsply Sirona position peaked at $6.48M in Q3 2016.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.