O'Shaughnessy Asset 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
2022 Q2	–	Sell	-4,388	Closed	-$216K	–	1376
2022 Q1	$216K	Buy	4,388 +648	+17%	+$34.3K	﹤0.01%	1050
2021 Q4	$209K	Sell	3,740 -17,421	-82%	-$958K	﹤0.01%	1044
2021 Q3	$1.23M	Buy	21,161 +19,931	+1,620%	+$1.23M	0.03%	420
2021 Q2	$78K	Hold	1,230	–	–	﹤0.01%	1403
2021 Q1	$78K	Sell	1,230 -56	-4%	-$3.25K	﹤0.01%	1291
2020 Q4	$67K	Buy	1,286 +133	+12%	+$6.56K	﹤0.01%	1180
2020 Q3	$50K	Buy	1,153 +855	+287%	+$37.8K	﹤0.01%	1084
2020 Q2	$13K	Buy	+298	New	+$12.6K	﹤0.01%	1219
2020 Q1	–	Sell	-660	Closed	-$37K	–	1864
2019 Q4	$37K	Buy	+660	New	+$36.8K	﹤0.01%	1020
2019 Q3	–	Sell	-1	Closed	–	–	1272
2019 Q2	$0	Buy	+1	New	+$54	﹤0.01%	1243
2017 Q1	–	Sell	-8,531	Closed	-$492K	–	975
2016 Q4	$492K	Sell	8,531 -699	-8%	-$41.3K	0.01%	365
2016 Q3	$549K	Buy	9,230 +865	+10%	+$53.1K	0.01%	331
2016 Q2	$519K	Buy	8,365 +1,852	+28%	+$114K	0.01%	335
2016 Q1	$404K	Buy	6,513 +4,852	+292%	+$286K	0.01%	364
2015 Q4	$101K	Buy	+1,661	New	+$98.8K	﹤0.01%	554