Heartland Advisors’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.2M	Buy	1,526,333 +592,483	+63%	+$9.41M	1.35%	7
2025 Q1	$14M	Buy	933,850 +221,450	+31%	+$3.31M	0.8%	34
2024 Q4	$13.5M	Buy	712,400 +161,653	+29%	+$3.07M	0.73%	44
2024 Q3	$14.9M	Buy	550,747 +266,589	+94%	+$7.21M	0.78%	45
2024 Q2	$7.08M	Sell	284,158 -102,367	-26%	-$2.55M	0.4%	100
2024 Q1	$12.8M	Buy	386,525 +188,087	+95%	+$6.24M	0.67%	62
2023 Q4	$7.06M	Sell	198,438 -57,286	-22%	-$2.04M	0.37%	109
2023 Q3	$8.74M	Buy	255,724 +1,973	+0.8%	+$67.4K	0.49%	91
2023 Q2	$10.2M	Buy	253,751 +20,000	+9%	+$800K	0.58%	75
2023 Q1	$9.18M	Buy	+233,751	New	+$9.18M	0.57%	80
2022 Q2	–	Sell	-138,067	Closed	-$6.8M	–	199
2022 Q1	$6.8M	Sell	138,067 -2,828	-2%	-$139K	0.42%	107
2021 Q4	$7.86M	Buy	140,895 +37,434	+36%	+$2.09M	0.46%	102
2021 Q3	$6.01M	Sell	103,461 -2,859	-3%	-$166K	0.36%	124
2021 Q2	$6.73M	Sell	106,320 -43,723	-29%	-$2.77M	0.39%	112
2021 Q1	$9.57M	Sell	150,043 -19,165	-11%	-$1.22M	0.61%	57
2020 Q4	$8.86M	Sell	169,208 -9,704	-5%	-$508K	0.63%	55
2020 Q3	$7.82M	Buy	178,912 +143,294	+402%	+$6.27M	0.68%	54
2020 Q2	$1.57M	Buy	35,618 +21,842	+159%	+$962K	0.14%	170
2020 Q1	$535K	Sell	13,776 -109,895	-89%	-$4.27M	0.06%	186
2019 Q4	$7M	Sell	123,671 -34,076	-22%	-$1.93M	0.52%	88
2019 Q3	$8.41M	Buy	157,747 +755	+0.5%	+$40.2K	0.64%	66
2019 Q2	$9.16M	Sell	156,992 -5,395	-3%	-$315K	0.67%	61
2019 Q1	$8.05M	Buy	162,387 +3,821	+2%	+$189K	0.6%	73
2018 Q4	$5.9M	Buy	158,566 +79,424	+100%	+$2.96M	0.49%	93
2018 Q3	$2.99M	Sell	79,142 -599	-0.8%	-$22.6K	0.2%	156
2018 Q2	$3.49M	Buy	+79,741	New	+$3.49M	0.23%	154