EAM

EULAV Asset Management’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,700	Closed	-$471K	–	256
2020 Q2	$471K	Sell	10,700 -66	-0.6%	-$2.91K	0.02%	249
2020 Q1	$418K	Buy	10,766 +66	+0.6%	+$2.56K	0.02%	244
2019 Q4	$606K	Hold	10,700	–	–	0.02%	264
2019 Q3	$570K	Sell	10,700 -17,600	-62%	-$938K	0.02%	283
2019 Q2	$1.65M	Hold	28,300	–	–	0.06%	231
2019 Q1	$1.41M	Hold	28,300	–	–	0.06%	232
2018 Q4	$1.05M	Sell	28,300 -4,200	-13%	-$156K	0.05%	226
2018 Q3	$1.23M	Sell	32,500 -61,100	-65%	-$2.31M	0.05%	229
2018 Q2	$4.1M	Sell	93,600 -5,000	-5%	-$219K	0.19%	136
2018 Q1	$4.96M	Hold	98,600	–	–	0.24%	132
2017 Q4	$6.49M	Hold	98,600	–	–	0.31%	116
2017 Q3	$5.9M	Hold	98,600	–	–	0.28%	123
2017 Q2	$6.39M	Buy	98,600 +4,100	+4%	+$266K	0.31%	113
2017 Q1	$5.9M	Buy	94,500 +5,600	+6%	+$350K	0.3%	114
2016 Q4	$5.13M	Hold	88,900	–	–	0.28%	127
2016 Q3	$5.28M	Hold	88,900	–	–	0.28%	129
2016 Q2	$5.52M	Buy	88,900 +12,000	+16%	+$744K	0.3%	122
2016 Q1	$4.74M	Hold	76,900	–	–	0.26%	136
2015 Q4	$4.68M	Hold	76,900	–	–	0.26%	134
2015 Q3	$3.89M	Hold	76,900	–	–	0.22%	150
2015 Q2	$3.96M	Hold	76,900	–	–	0.21%	159
2015 Q1	$3.91M	Hold	76,900	–	–	0.2%	168
2014 Q4	$4.1M	Sell	76,900 -8,300	-10%	-$442K	0.22%	156
2014 Q3	$3.89M	Buy	85,200 +7,400	+10%	+$337K	0.21%	158
2014 Q2	$3.68M	Buy	77,800 +7,400	+11%	+$350K	0.2%	165
2014 Q1	$3.24M	Hold	70,400	–	–	0.18%	182
2013 Q4	$3.41M	Hold	70,400	–	–	0.19%	178
2013 Q3	$3.06M	Buy	70,400 +7,400	+12%	+$321K	0.18%	184
2013 Q2	$2.58M	Buy	+63,000	New	+$2.58M	0.16%	207