Westpac Banking Corp’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,134
| Closed | -$7.31M | – | 785 |
|
|
2023
Q1 | $7.31M | Sell |
186,134
-6,586
| -3% | -$242K | 0.1% | 264 |
|
|
2022
Q4 | $6.14M | Sell |
192,720
-6,104
| -3% | -$184K | 0.09% | 285 |
|
|
2022
Q3 | $5.64M | Sell |
198,824
-14,334
| -7% | -$490K | 0.09% | 297 |
|
|
2022
Q2 | $7.62M | Sell |
213,158
-3,858
| -2% | -$156K | 0.1% | 280 |
|
|
2022
Q1 | $10.7M | Buy |
217,016
+193,628
| +828% | +$10.2M | 0.12% | 226 |
|
|
2021
Q4 | $1.3M | Buy |
23,388
+999
| +4% | +$54.9K | 0.01% | 652 |
|
|
2021
Q3 | $1.3M | Hold |
22,389
| – | – | 0.01% | 676 |
|
|
2021
Q2 | $1.42M | Hold |
22,389
| – | – | 0.01% | 689 |
|
|
2021
Q1 | $1.43M | Sell |
22,389
-150,818
| -87% | -$8.75M | 0.02% | 624 |
|
|
2020
Q4 | $9.07M | Sell |
173,207
-16,105
| -9% | -$794K | 0.1% | 264 |
|
|
2020
Q3 | $8.28M | Sell |
189,312
-6,348
| -3% | -$281K | 0.11% | 238 |
|
|
2020
Q2 | $8.62M | Buy |
195,660
+33,675
| +21% | +$1.42M | 0.13% | 204 |
|
|
2020
Q1 | $6.29M | Buy |
161,985
+136,425
| +534% | +$6.95M | 0.11% | 242 |
|
|
2019
Q4 | $1.45M | Hold |
25,560
| – | – | 0.02% | 612 |
|
|
2019
Q3 | $1.36M | Buy |
25,560
+12,012
| +89% | +$645K | 0.02% | 590 |
|
|
2019
Q2 | $791K | Hold |
13,548
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $672K | Hold |
13,548
| – | – | 0.01% | 616 |
|
|
2018
Q4 | $504K | Hold |
13,548
| – | – | 0.01% | 702 |
|
|
2018
Q3 | $511K | Hold |
13,548
| – | – | 0.01% | 650 |
|
|
2018
Q2 | $593K | Hold |
13,548
| – | – | 0.01% | 603 |
|
|
2018
Q1 | $682K | Hold |
13,548
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $892K | Sell |
13,548
-65,531
| -83% | -$4.17M | 0.02% | 486 |
|
|
2017
Q3 | $4.73M | Sell |
79,079
-451
| -0.6% | -$26.8K | 0.1% | 294 |
|
|
2017
Q2 | $5.16M | Sell |
79,530
-25,371
| -24% | -$1.6M | 0.11% | 273 |
|
|
2017
Q1 | $6.55M | Buy |
104,901
+2,763
| +3% | +$166K | 0.05% | 362 |
|
|
2016
Q4 | $5.68M | Buy |
102,138
+2,040
| +2% | +$121K | 0.05% | 365 |
|
|
2016
Q3 | $5.95M | Buy |
100,098
+1,573
| +2% | +$96.6K | 0.06% | 329 |
|
|
2016
Q2 | $6.11M | Buy |
98,525
+8,541
| +9% | +$526K | 0.07% | 322 |
|
|
2016
Q1 | $5.55M | Sell |
89,984
-16,590
| -16% | -$978K | 0.06% | 329 |
|
|
2015
Q4 | $6.49M | Sell |
106,574
-48,001
| -31% | -$2.86M | 0.07% | 256 |
|
|
2015
Q3 | $7.82M | Buy |
154,575
+7,559
| +5% | +$403K | 0.09% | 222 |
|
|
2015
Q2 | $7.58M | Sell |
147,016
-10,199
| -6% | -$528K | 0.07% | 236 |
|
|
2015
Q1 | $8.12M | Buy |
157,215
+2,703
| +2% | +$139K | 0.07% | 272 |
|
|
2014
Q4 | $8.23M | Buy |
154,512
+1,313
| +0.9% | +$66.8K | 0.08% | 254 |
|
|
2014
Q3 | $6.99M | Buy |
153,199
+9,745
| +7% | +$458K | 0.07% | 267 |
|
|
2014
Q2 | $6.79M | Buy |
143,454
+4,218
| +3% | +$196K | 0.07% | 286 |
|
|
2014
Q1 | $6.41M | Sell |
139,236
-269
| -0.2% | -$12.5K | 0.07% | 272 |
|
|
2013
Q4 | $6.76M | Sell |
139,505
-21,036
| -13% | -$984K | 0.08% | 259 |
|
|
2013
Q3 | $6.97M | Sell |
160,541
-6,798
| -4% | -$290K | 0.09% | 242 |
|
|
2013
Q2 | $7.09M | Buy |
+167,339
| New | +$6.98M | 0.11% | 229 |
|
Other funds holding XRAY
NI
