Courier Capital’s Dentsply Sirona XRAY Stock Holding History

Courier Capital’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,461	Closed	-$201K	–	315
2021 Q3	$201K	Sell	3,461 -160	-4%	-$9.86K	0.02%	307
2021 Q2	$229K	Hold	3,621	–	–	0.02%	290
2021 Q1	$231K	Buy	+3,621	New	+$210K	0.02%	289
2020 Q1	–	Sell	-3,901	Closed	-$225K	–	297
2019 Q4	$225K	Buy	+3,901	New	+$218K	0.03%	272
2019 Q3	–	Sell	-3,621	Closed	-$211K	–	304
2019 Q2	$211K	Buy	+3,621	New	+$195K	0.03%	275
2018 Q1	–	Sell	-3,621	Closed	-$238K	–	311
2017 Q4	$238K	Hold	3,621	–	–	0.03%	260
2017 Q3	$217K	Hold	3,621	–	–	0.03%	266
2017 Q2	$235K	Hold	3,621	–	–	0.04%	241
2017 Q1	$226K	Hold	3,621	–	–	0.04%	244
2016 Q4	$209K	Sell	3,621 -50	-1%	-$2.95K	0.04%	246
2016 Q3	$218K	Hold	3,671	–	–	0.04%	249
2016 Q2	$228K	Sell	3,671 -250	-6%	-$15.4K	0.05%	250
2016 Q1	$242K	Sell	3,921 -29	-0.7%	-$1.71K	0.05%	238
2015 Q4	$240K	Sell	3,950 -180	-4%	-$10.7K	0.05%	230
2015 Q3	$209K	Hold	4,130	–	–	0.05%	241
2015 Q2	$213K	Buy	4,130 +180	+5%	+$9.32K	0.04%	255
2015 Q1	$201K	Hold	3,950	–	–	0.04%	270
2014 Q4	$210K	Buy	+3,950	New	+$201K	0.04%	264

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return