Question 1

How many shares of XRAY does DnB Asset Management AS own?

Accepted Answer

DnB Asset Management AS previously held 0 shares of XRAY (DENTSPLY SIRONA INC) before exiting the position in 2024-Q1.

Question 2

What is DnB Asset Management AS's XRAY position worth?

Accepted Answer

DnB Asset Management AS's XRAY position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is DnB Asset Management AS buying or selling XRAY?

Accepted Answer

In 2024-Q1, DnB Asset Management AS exited their XRAY position entirely (-100.0% change in shares).

Question 4

When did DnB Asset Management AS first buy XRAY?

Accepted Answer

Based on available 13F filings, DnB Asset Management AS first reported a position in XRAY in 2018-Q4. They have held the position across 22 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$30.99	0
2023-Q4	Decreased	20,238	-76.0%	$720,270	0.0%	$33.07	0
2023-Q3	Increased	84,317	+87.6%	$2.9M	0.0%	$31.62	41
2023-Q2	Decreased	44,951	-65.3%	$1.8M	0.0%	$36.42	0
2023-Q1	Increased	129,692	+190.4%	$5.1M	0.0%	$35.42	43
2022-Q4	Decreased	44,652	-67.3%	$1.4M	0.0%	$29.14	0
2022-Q3	Increased	136,636	+220.0%	$3.9M	0.0%	$26.57	43
2022-Q2	Unchanged	42,694	0.0%	$1.5M	0.0%	$33.03	0
2022-Q1	Increased	42,694	+3.6%	$2.1M	0.0%	$44.81	27
2021-Q4	Increased	41,208	+7.8%	$2.3M	0.0%	$50.70	28
2021-Q3	Decreased	38,235	-0.8%	$2.2M	0.0%	$52.61	0
2021-Q2	Increased	38,534	+19.6%	$2.4M	0.0%	$56.84	31
2021-Q1	Increased	32,230	+6.2%	$2.1M	0.0%	$57.00	28
2020-Q4	Increased	30,346	+14.5%	$1.6M	0.0%	$46.09	29
2020-Q3	Increased	26,495	+4.8%	$1.2M	0.0%	$38.21	26
2020-Q2	Decreased	25,274	-75.3%	$1.1M	0.0%	$39.16	0
2020-Q1	Increased	102,282	+297.4%	$4M	0.1%	$34.88	43
2019-Q4	Decreased	25,740	-82.8%	$1.5M	0.0%	$50.04	0
2019-Q3	Decreased	149,653	-92.5%	$8M	0.1%	$46.83	0
2019-Q2	Decreased	2M	-2.3%	$117M	1.3%	$51.59	0
2019-Q1	Increased	2.1M	+6.5%	$101.7M	1.2%	$43.77	50
2018-Q4	New	1.9M	-	$71.6M	0.9%	$32.69	58

XRAY22 quarters

XRAY
22 quarters