Penserra Capital 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
2024 Q1	–	Sell	-963	Closed	-$34K	–	1450
2023 Q4	$34K	Sell	963 -205	-18%	-$6.51K	﹤0.01%	1045
2023 Q3	$39K	Sell	1,168 -199	-15%	-$7.57K	﹤0.01%	1030
2023 Q2	$54K	Buy	+1,367	New	+$54.4K	﹤0.01%	1029
2018 Q4	–	Sell	-6,164	Closed	-$232K	–	798
2018 Q3	$232K	Buy	6,164 +871	+16%	+$36.3K	0.01%	395
2018 Q2	$231K	Buy	5,293 +733	+16%	+$34.4K	0.01%	302
2018 Q1	$229K	Buy	4,560 +360	+9%	+$21.2K	0.02%	247
2017 Q4	$276K	Buy	4,200 +660	+19%	+$42K	0.04%	196
2017 Q3	$199K	Buy	3,540 +420	+13%	+$25K	0.05%	202
2017 Q2	$202K	Buy	3,120 +360	+13%	+$22.7K	0.07%	201
2017 Q1	$172K	Buy	2,760 +240	+10%	+$14.4K	0.02%	235
2016 Q4	$145K	Buy	2,520 +360	+17%	+$21.3K	0.02%	277
2016 Q3	$128K	Buy	2,160 +1,080	+100%	+$66.4K	0.02%	229
2016 Q2	$67K	Buy	1,080 +360	+50%	+$22.2K	0.01%	255
2016 Q1	$44	Buy	720 +240	+50%	+$14.1K	﹤0.01%	293
2015 Q4	$29K	Buy	+480	New	+$28.6K	﹤0.01%	344