Commerzbank Aktiengesellschaft’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,616	Closed	-$1.38M	–	425
2020 Q1	$1.38M	Sell	35,616 -159,092	-82%	-$8.11M	0.06%	147
2019 Q4	$11M	Buy	194,708 +7,742	+4%	+$432K	0.11%	138
2019 Q3	$9.97M	Buy	186,966 +3,003	+2%	+$161K	0.08%	198
2019 Q2	$10.7M	Sell	183,963 -11,033	-6%	-$593K	0.09%	176
2019 Q1	$9.67M	Buy	194,996 +17,741	+10%	+$781K	0.09%	175
2018 Q4	$6.6M	Buy	177,255 +31,359	+21%	+$1.14M	0.07%	220
2018 Q3	$5.51M	Buy	145,896 +67,942	+87%	+$2.83M	0.05%	268
2018 Q2	$3.41M	Buy	77,954 +34,230	+78%	+$1.61M	0.03%	334
2018 Q1	$2.2M	Buy	43,724 +40,247	+1,158%	+$2.37M	0.02%	392
2017 Q4	$229K	Sell	3,477 -12,962	-79%	-$824K	﹤0.01%	808
2017 Q3	$983K	Buy	+16,439	New	+$977K	0.01%	472
2017 Q2	–	Sell	-13,664	Closed	-$853K	–	903
2017 Q1	$853K	Sell	13,664 -511	-4%	-$30.8K	0.01%	504
2016 Q4	$818K	Buy	14,175 +388	+3%	+$22.9K	0.01%	489
2016 Q3	$819K	Buy	13,787 +1,550	+13%	+$95.2K	0.01%	468
2016 Q2	$759	Buy	12,237 +3,194	+35%	+$197K	0.01%	540
2016 Q1	$557K	Sell	9,043 -9,455	-51%	-$557K	﹤0.01%	656
2015 Q4	$1.13M	Buy	18,498 +12,892	+230%	+$767K	0.01%	618
2015 Q3	$283K	Sell	5,606 -10,139	-64%	-$540K	﹤0.01%	973
2015 Q2	$812K	Sell	15,745 -2,354	-13%	-$122K	﹤0.01%	870
2015 Q1	$921K	Sell	18,099 -3,660	-17%	-$189K	0.01%	809
2014 Q4	$1.16M	Sell	21,759 -23,892	-52%	-$1.22M	0.01%	813
2014 Q3	$2.08M	Buy	45,651 +11,023	+32%	+$519K	0.01%	729
2014 Q2	$1.64M	Sell	34,628 -3,334	-9%	-$155K	0.01%	749
2014 Q1	$1.75M	Sell	37,962 -1,309	-3%	-$60.6K	0.01%	731
2013 Q4	$1.81M	Sell	39,271 -45,872	-54%	-$2.15M	0.01%	761
2013 Q3	$3.7M	Buy	85,143 +7,332	+9%	+$313K	0.02%	564
2013 Q2	$3.19M	Buy	+77,811	New	+$3.24M	0.01%	661