Zurich Cantonal Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
59,363
+948
| +2% | +$15.1K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $873K | Buy |
58,415
+202
| +0.3% | +$3.02K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $1.1M | Buy |
58,213
+15,162
| +35% | +$288K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.16M | Hold |
43,051
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $1.07M | Buy |
43,051
+1,696
| +4% | +$42.2K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $1.37M | Sell |
41,355
-2,476
| -6% | -$82.2K | ﹤0.01% | 904 |
|
|
2023
Q4 | $1.56M | Sell |
43,831
-39,986
| -48% | -$1.42M | 0.01% | 839 |
|
|
2023
Q3 | $2.86M | Buy |
83,817
+47,748
| +132% | +$1.63M | 0.01% | 623 |
|
|
2023
Q2 | $1.44M | Hold |
36,069
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $1.42M | Hold |
36,069
| – | – | 0.01% | 774 |
|
|
2022
Q4 | $1.15M | Buy |
36,069
+253
| +0.7% | +$8.06K | 0.01% | 823 |
|
|
2022
Q3 | $1.02M | Sell |
35,816
-1,216
| -3% | -$34.5K | 0.01% | 841 |
|
|
2022
Q2 | $1.32M | Sell |
37,032
-11,657
| -24% | -$416K | 0.01% | 768 |
|
|
2022
Q1 | $2.4M | Buy |
48,689
+11,321
| +30% | +$557K | 0.01% | 675 |
|
|
2021
Q4 | $2.09M | Buy |
37,368
+928
| +3% | +$51.8K | 0.01% | 735 |
|
|
2021
Q3 | $2.12M | Buy |
36,440
+4,621
| +15% | +$268K | 0.01% | 740 |
|
|
2021
Q2 | $2.01M | Hold |
31,819
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $2.03M | Hold |
31,819
| – | – | 0.01% | 694 |
|
|
2020
Q4 | $1.67M | Hold |
31,819
| – | – | 0.01% | 784 |
|
|
2020
Q3 | $1.39M | Buy |
31,819
+1,816
| +6% | +$79.4K | 0.01% | 771 |
|
|
2020
Q2 | $1.32M | Sell |
30,003
-21,090
| -41% | -$929K | 0.01% | 741 |
|
|
2020
Q1 | $1.98M | Sell |
51,093
-15,963
| -24% | -$620K | 0.02% | 609 |
|
|
2019
Q4 | $3.8M | Buy |
67,056
+7,632
| +13% | +$432K | 0.03% | 487 |
|
|
2019
Q3 | $3.17M | Sell |
59,424
-136,509
| -70% | -$7.28M | 0.03% | 521 |
|
|
2019
Q2 | $11.4M | Buy |
195,933
+75,768
| +63% | +$4.42M | 0.1% | 234 |
|
|
2019
Q1 | $5.96M | Buy |
120,165
+74,926
| +166% | +$3.72M | 0.05% | 366 |
|
|
2018
Q4 | $1.68M | Buy |
45,239
+1,839
| +4% | +$68.4K | 0.02% | 661 |
|
|
2018
Q3 | $1.64M | Hold |
43,400
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $1.9M | Sell |
43,400
-2,877
| -6% | -$126K | 0.02% | 663 |
|
|
2018
Q1 | $2.33M | Buy |
46,277
+1,028
| +2% | +$51.7K | 0.02% | 603 |
|
|
2017
Q4 | $2.98M | Buy |
45,249
+2,246
| +5% | +$148K | 0.03% | 526 |
|
|
2017
Q3 | $2.57M | Sell |
43,003
-874
| -2% | -$52.3K | 0.02% | 569 |
|
|
2017
Q2 | $2.85M | Sell |
43,877
-11,413
| -21% | -$740K | 0.03% | 541 |
|
|
2017
Q1 | $3.45M | Sell |
55,290
-82,239
| -60% | -$5.13M | 0.03% | 496 |
|
|
2016
Q4 | $7.94M | Sell |
137,529
-167
| -0.1% | -$9.64K | 0.08% | 264 |
|
|
2016
Q3 | $8.18M | Buy |
137,696
+9,296
| +7% | +$552K | 0.09% | 258 |
|
|
2016
Q2 | $7.97M | Buy |
128,400
+727
| +0.6% | +$45.1K | 0.1% | 208 |
|
|
2016
Q1 | $7.87M | Buy |
127,673
+58,429
| +84% | +$3.6M | 0.1% | 212 |
|
|
2015
Q4 | $4.21M | Buy |
69,244
+50,238
| +264% | +$3.06M | 0.05% | 349 |
|
|
2015
Q3 | $961K | Buy |
19,006
+2,052
| +12% | +$104K | 0.01% | 707 |
|
|
2015
Q2 | $874K | Buy |
16,954
+587
| +4% | +$30.3K | 0.01% | 736 |
|
|
2015
Q1 | $833K | Buy |
16,367
+6,689
| +69% | +$340K | 0.01% | 744 |
|
|
2014
Q4 | $516K | Hold |
9,678
| – | – | 0.02% | 691 |
|
|
2014
Q3 | $441K | Hold |
9,678
| – | – | 0.01% | 716 |
|
|
2014
Q2 | $458K | Hold |
9,678
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $446K | Buy |
9,678
+2,404
| +33% | +$111K | 0.01% | 725 |
|
|
2013
Q4 | $353K | Buy |
7,274
+246
| +4% | +$11.9K | 0.01% | 725 |
|
|
2013
Q3 | $305K | Hold |
7,028
| – | – | 0.01% | 741 |
|
|
2013
Q2 | $288K | Buy |
+7,028
| New | +$288K | 0.01% | 726 |
|