Tredje AP-fonden’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,075
| Closed | -$1.2M | – | 554 |
|
|
2023
Q3 | $1.2M | Sell |
35,075
-3,788
| -10% | -$129K | 0.02% | 463 |
|
|
2023
Q2 | $1.56M | Sell |
38,863
-6,709
| -15% | -$268K | 0.02% | 431 |
|
|
2023
Q1 | $1.79M | Buy |
45,572
+2,017
| +5% | +$79.2K | 0.03% | 405 |
|
|
2022
Q4 | $1.39M | Sell |
43,555
-1,427
| -3% | -$45.4K | 0.02% | 440 |
|
|
2022
Q3 | $1.28M | Buy |
+44,982
| New | +$1.28M | 0.03% | 426 |
|
|
2020
Q1 | – | Sell |
-31,477
| Closed | -$1.78M | – | 406 |
|
|
2019
Q4 | $1.78M | Buy |
31,477
+9,897
| +46% | +$561K | 0.09% | 238 |
|
|
2019
Q3 | $1.15M | Buy |
21,580
+8,905
| +70% | +$476K | 0.06% | 302 |
|
|
2019
Q2 | $741K | Sell |
12,675
-5,908
| -32% | -$345K | 0.04% | 344 |
|
|
2019
Q1 | $923K | Sell |
18,583
-4,894
| -21% | -$243K | 0.05% | 309 |
|
|
2018
Q4 | $876K | Buy |
23,477
+6,589
| +39% | +$246K | 0.05% | 290 |
|
|
2018
Q3 | $639K | Sell |
16,888
-31,182
| -65% | -$1.18M | 0.03% | 337 |
|
|
2018
Q2 | $2.11M | Sell |
48,070
-1,220
| -2% | -$53.5K | 0.07% | 284 |
|
|
2018
Q1 | $2.48M | Sell |
49,290
-440
| -0.9% | -$22.2K | 0.09% | 261 |
|
|
2017
Q4 | $3.28M | Sell |
49,730
-48,010
| -49% | -$3.16M | 0.11% | 222 |
|
|
2017
Q3 | $5.85M | Buy |
97,740
+27,840
| +40% | +$1.67M | 0.21% | 121 |
|
|
2017
Q2 | $4.54M | Sell |
69,900
-19,273
| -22% | -$1.25M | 0.17% | 166 |
|
|
2017
Q1 | $5.58M | Sell |
89,173
-7,890
| -8% | -$493K | 0.22% | 118 |
|
|
2016
Q4 | $5.61M | Sell |
97,063
-11,906
| -11% | -$688K | 0.24% | 108 |
|
|
2016
Q3 | $6.48M | Buy |
108,969
+48,051
| +79% | +$2.86M | 0.29% | 83 |
|
|
2016
Q2 | $3.78M | Buy |
60,918
+56,338
| +1,230% | +$3.5M | 0.17% | 139 |
|
|
2016
Q1 | $283K | Buy |
+4,580
| New | +$283K | 0.01% | 358 |
|