Assenagon Asset 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
2023 Q4	–	Sell	-6,923	Closed	-$236K	–	1505
2023 Q3	$236K	Sell	6,923 -787	-10%	-$29.9K	﹤0.01%	1320
2023 Q2	$309K	Buy	7,710 +601	+8%	+$23.9K	﹤0.01%	1230
2023 Q1	$279K	Sell	7,109 -890	-11%	-$32.7K	﹤0.01%	1314
2022 Q4	$255K	Buy	+7,999	New	+$241K	﹤0.01%	1281
2020 Q3	–	Sell	-39,241	Closed	-$1.73M	–	1384
2020 Q2	$1.73M	Buy	39,241 +5,871	+18%	+$248K	0.01%	642
2020 Q1	$1.3M	Sell	33,370 -8,197	-20%	-$418K	0.01%	455
2019 Q4	$2.35M	Buy	41,567 +14,403	+53%	+$803K	0.01%	398
2019 Q3	$1.45M	Buy	27,164 +176	+0.7%	+$9.45K	0.01%	476
2019 Q2	$1.57M	Buy	26,988 +9,400	+53%	+$505K	0.01%	597
2019 Q1	$872K	Buy	17,588 +500	+3%	+$22K	0.01%	717
2018 Q4	$636K	Buy	+17,088	New	+$622K	0.01%	765
2017 Q4	–	Sell	-6,670	Closed	-$399K	–	773
2017 Q3	$399K	Buy	+6,670	New	+$397K	﹤0.01%	432
2017 Q2	–	Sell	-7,593	Closed	-$474K	–	295
2017 Q1	$474K	Buy	+7,593	New	+$457K	0.01%	215