MN Services Vermogensbeheer’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-101,300	Closed	-$3.46M	–	440
2023 Q3	$3.46M	Hold	101,300	–	–	0.03%	403
2023 Q2	$4.05M	Sell	101,300 -5,500	-5%	-$219K	0.04%	401
2023 Q1	$4.2M	Hold	106,800	–	–	0.04%	359
2022 Q4	$3.4M	Sell	106,800 -14,600	-12%	-$440K	0.04%	382
2022 Q3	$3.44M	Sell	121,400 -7,100	-6%	-$243K	0.04%	393
2022 Q2	$4.59M	Buy	+128,500	New	+$5.2M	0.04%	382
2019 Q3	–	Sell	-37,761	Closed	-$2.2M	–	615
2019 Q2	$2.2M	Sell	37,761 -87,399	-70%	-$4.7M	0.03%	504
2019 Q1	$6.21M	Buy	125,160 +1,300	+1%	+$57.2K	0.07%	293
2018 Q4	$4.03M	Buy	123,860 +88,199	+247%	+$3.21M	0.06%	332
2018 Q3	$1.35M	Hold	35,661	–	–	0.03%	549
2018 Q2	$1.56M	Hold	35,661	–	–	0.04%	500
2018 Q1	$1.79M	Hold	35,661	–	–	0.05%	433
2017 Q4	$1.96M	Sell	35,661 -1,800	-5%	-$114K	0.06%	335
2017 Q3	$2.24M	Hold	37,461	–	–	0.06%	351
2017 Q2	$2.43M	Buy	37,461 +31,326	+511%	+$1.98M	0.07%	320
2017 Q1	$358K	Hold	6,135	–	–	0.07%	312
2016 Q4	$336K	Hold	6,135	–	–	0.07%	313
2016 Q3	$365K	Hold	6,135	–	–	0.07%	299
2016 Q2	$343K	Buy	6,135 +99	+2%	+$6.09K	0.08%	280
2016 Q1	$326K	Buy	+6,036	New	+$356K	0.08%	294