Impax Asset Management Group’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,181	Closed	-$724K	–	419
2023 Q3	$724K	Buy	21,181 +13	+0.1%	+$444	﹤0.01%	300
2023 Q2	$847K	Buy	21,168 +6,842	+48%	+$274K	﹤0.01%	293
2023 Q1	$563K	Buy	+14,326	New	+$563K	﹤0.01%	317