Achmea Investment Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,067	Closed	-$2.85M	–	482
2023 Q4	$2.85M	Sell	80,067 -4,291	-5%	-$136K	0.06%	286
2023 Q3	$2.88M	Buy	84,358 +50,113	+146%	+$1.91M	0.06%	279
2023 Q2	$1.37M	Buy	+34,245	New	+$1.36M	0.03%	393
2022 Q3	–	Sell	-14,788	Closed	-$528K	–	674
2022 Q2	$528K	Sell	14,788 -395	-3%	-$16K	0.02%	482
2022 Q1	$748K	Hold	15,183	–	–	0.02%	487
2021 Q4	$847K	Hold	15,183	–	–	0.04%	265
2021 Q3	$881K	Buy	15,183 +395	+3%	+$24.3K	0.03%	448
2021 Q2	$936K	Hold	14,788	–	–	0.03%	428
2021 Q1	$944K	Hold	14,788	–	–	0.03%	420
2020 Q4	$775K	Hold	14,788	–	–	0.03%	426
2020 Q3	$646K	Sell	14,788 -48,002	-76%	-$2.12M	0.03%	417
2020 Q2	$2.77M	Sell	62,790 -7,307	-10%	-$309K	0.09%	164
2020 Q1	$2.72M	Buy	70,097 +52,065	+289%	+$2.65M	0.12%	130
2019 Q4	$1.02M	Hold	18,032	–	–	0.04%	367
2019 Q3	$961K	Hold	18,032	–	–	0.04%	366
2019 Q2	$1.05M	Buy	+18,032	New	+$969K	0.04%	374
2017 Q3	–	Sell	-9,925	Closed	-$643K	–	508
2017 Q2	$643K	Sell	9,925 -2,479	-20%	-$157K	0.04%	381
2017 Q1	$775K	Buy	+12,404	New	+$747K	0.04%	395