Quantinno 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
2026 Q1	$12.5M	Buy	1,079,189 +374,755	+53%	+$4.67M	0.02%	788
2025 Q4	$8.05M	Sell	704,434 -221,264	-24%	-$2.6M	0.02%	864
2025 Q3	$11.7M	Buy	925,698 +662,898	+252%	+$9.62M	0.03%	604
2025 Q2	$4.17M	Buy	262,800 +203,293	+342%	+$3.04M	0.02%	882
2025 Q1	$889K	Sell	59,507 -125,892	-68%	-$2.23M	0.01%	1189
2024 Q4	$3.52M	Buy	185,399 +68,591	+59%	+$1.45M	0.03%	618
2024 Q3	$3.16M	Buy	116,808 +85,787	+277%	+$2.19M	0.04%	556
2024 Q2	$773K	Buy	31,021 +932	+3%	+$26.7K	0.01%	899
2024 Q1	$999K	Buy	30,089 +7,961	+36%	+$272K	0.02%	737
2023 Q4	$788K	Sell	22,128 -31,701	-59%	-$1.01M	0.03%	692
2023 Q3	$1.84M	Buy	53,829 +8,467	+19%	+$322K	0.08%	321
2023 Q2	$1.81M	Buy	45,362 +5,338	+13%	+$212K	0.1%	250
2023 Q1	$1.57M	Buy	40,024 +1,052	+3%	+$38.6K	0.1%	257
2022 Q4	$1.24M	Buy	38,972 +14,391	+59%	+$434K	0.09%	305
2022 Q3	$697K	Buy	+24,581	New	+$840K	0.09%	288
2019 Q3	–	Sell	-4,391	Closed	-$256K	–	536
2019 Q2	$256K	Hold	4,391	–	–	0.15%	333
2019 Q1	$218K	Sell	4,391 -3,534	-45%	-$156K	0.14%	332
2018 Q4	$295K	Buy	+7,925	New	+$288K	0.24%	203