Robeco Schweiz’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154,545	Closed	-$6.07M	–	126
2023 Q1	$6.07M	Sell	154,545 -74,186	-32%	-$2.91M	0.1%	96
2022 Q4	$7.28M	Sell	228,731 -166,456	-42%	-$5.3M	0.13%	93
2022 Q3	$11.2M	Sell	395,187 -45,831	-10%	-$1.3M	0.22%	95
2022 Q2	$15.8M	Sell	441,018 -17,977	-4%	-$642K	0.28%	91
2022 Q1	$22.6M	Buy	458,995 +24,456	+6%	+$1.2M	0.32%	83
2021 Q4	$24.2M	Hold	434,539	–	–	0.31%	84
2021 Q3	$25.2K	Buy	434,539 +113,200	+35%	+$6.57K	0.29%	85
2021 Q2	$20.3M	Hold	321,339	–	–	0.28%	83
2021 Q1	$20.5M	Buy	321,339 +86,329	+37%	+$5.51M	0.31%	82
2020 Q4	$12.3M	Hold	235,010	–	–	0.26%	95
2020 Q3	$10.3M	Sell	235,010 -30,000	-11%	-$1.31M	0.3%	88
2020 Q2	$11.7M	Sell	265,010 -58,527	-18%	-$2.58M	0.42%	64
2020 Q1	$12.7M	Hold	323,537	–	–	0.54%	57
2019 Q4	$18.2M	Sell	323,537 -89,400	-22%	-$5.04M	0.68%	52
2019 Q3	$21.8M	Sell	412,937 -46,674	-10%	-$2.47M	0.94%	39
2019 Q2	$26.5M	Buy	459,611 +24,661	+6%	+$1.42M	1.12%	28
2019 Q1	$21.6M	Sell	434,950 -124,702	-22%	-$6.18M	0.89%	38
2018 Q4	$20.8M	Buy	559,652 +204,352	+58%	+$7.58M	0.96%	36
2018 Q3	$13.5M	Buy	355,300 +53,783	+18%	+$2.04M	0.53%	61
2018 Q2	$13.2M	Buy	301,517 +52,917	+21%	+$2.31M	0.56%	59
2018 Q1	$12.5M	Buy	248,600 +38,398	+18%	+$1.93M	0.58%	58
2017 Q4	$14M	Buy	210,202 +49,666	+31%	+$3.3M	0.92%	38
2017 Q3	$9.51M	Buy	+160,536	New	+$9.51M	0.73%	47