Everence Capital Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Sell	12,220 -5,790	-32%	-$91.9K	0.01%	760
2025 Q1	$269K	Hold	18,010	–	–	0.02%	613
2024 Q4	$342K	Buy	+18,010	New	+$342K	0.02%	520
2023 Q4	–	Sell	-10,150	Closed	-$347	–	812
2023 Q3	$347	Hold	10,150	–	–	0.03%	501
2023 Q2	$367K	Hold	10,150	–	–	0.03%	448
2023 Q1	$399	Sell	10,150 -8,200	-45%	-$322	0.03%	435
2022 Q4	$584	Buy	18,350 +9,540	+108%	+$304	0.05%	323
2022 Q3	$250K	Hold	8,810	–	–	0.02%	582
2022 Q2	$315K	Hold	8,810	–	–	0.03%	502
2022 Q1	$434K	Hold	8,810	–	–	0.03%	451
2021 Q4	$492K	Hold	8,810	–	–	0.04%	428
2021 Q3	$511K	Hold	8,810	–	–	0.04%	394
2021 Q2	$557K	Hold	8,810	–	–	0.05%	361
2021 Q1	$562K	Hold	8,810	–	–	0.05%	333
2020 Q4	$461K	Sell	8,810 -6,000	-41%	-$314K	0.04%	363
2020 Q3	$648K	Buy	+14,810	New	+$648K	0.07%	222
2019 Q4	–	Sell	-9,670	Closed	-$516K	–	698
2019 Q3	$516K	Hold	9,670	–	–	0.08%	257
2019 Q2	$564K	Hold	9,670	–	–	0.09%	229
2019 Q1	$480K	Buy	+9,670	New	+$480K	0.08%	256
2018 Q3	–	Sell	-4,770	Closed	-$209K	–	452
2018 Q2	$209K	Hold	4,770	–	–	0.04%	396
2018 Q1	$240K	Hold	4,770	–	–	0.05%	359
2017 Q4	$314K	Hold	4,770	–	–	0.07%	294
2017 Q3	$285K	Hold	4,770	–	–	0.07%	294
2017 Q2	$309K	Hold	4,770	–	–	0.08%	280
2017 Q1	$298K	Hold	4,770	–	–	0.08%	278
2016 Q4	$275K	Buy	+4,770	New	+$275K	0.08%	279