INTECH Investment Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,005	Closed	-$560K	–	2371
2025 Q4	$560K	Sell	49,005 -216,973	-82%	-$2.55M	0.01%	1452
2025 Q3	$3.38M	Buy	+265,978	New	+$3.86M	0.03%	521
2024 Q2	–	Sell	-36,216	Closed	-$1.2M	–	1128
2024 Q1	$1.2M	Buy	+36,216	New	+$1.24M	0.02%	428
2023 Q4	–	Sell	-30,916	Closed	-$1.06M	–	762
2023 Q3	$1.06M	Sell	30,916 -144,059	-82%	-$5.48M	0.02%	429
2023 Q2	$7M	Sell	174,975 -211,026	-55%	-$8.39M	0.07%	244
2023 Q1	$15.2M	Buy	386,001 +148,241	+62%	+$5.44M	0.12%	225
2022 Q4	$7.57M	Buy	237,760 +211,267	+797%	+$6.37M	0.06%	330
2022 Q3	$751K	Hold	26,493	–	–	0.01%	554
2022 Q2	$947K	Buy	+26,493	New	+$1.07M	0.01%	528