Sprucegrove Investment Management’s Dentsply Sirona XRAY Stock Holding History

Sprucegrove Investment Management’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160,589	Closed	-$7.02M	–	39
2020 Q3	$7.02M	Sell	160,589 -7,900	-5%	-$349K	0.37%	37
2020 Q2	$7.42M	Sell	168,489 -86,800	-34%	-$3.67M	0.51%	35
2020 Q1	$9.91M	Sell	255,289 -900	-0.4%	-$45.9K	0.73%	35
2019 Q4	$14.5M	Sell	256,189 -13,200	-5%	-$736K	0.79%	34
2019 Q3	$14.4M	Sell	269,389 -6,700	-2%	-$360K	0.89%	31
2019 Q2	$16.1M	Sell	276,089 -29,700	-10%	-$1.6M	1.02%	23
2019 Q1	$15.2M	Sell	305,789 -2,400	-0.8%	-$106K	1.01%	24
2018 Q4	$11.5M	Buy	308,189 +59,400	+24%	+$2.16M	0.82%	27
2018 Q3	$9.39M	Buy	248,789 +93,400	+60%	+$3.89M	0.6%	39
2018 Q2	$6.8M	Buy	155,389 +47,100	+43%	+$2.21M	0.46%	42
2018 Q1	$5.45M	Sell	108,289 -1,300	-1%	-$76.6K	0.33%	46
2017 Q4	$7.21M	Sell	109,589 -10,300	-9%	-$655K	0.41%	45
2017 Q3	$7.17M	Sell	119,889 -2,800	-2%	-$166K	0.4%	47
2017 Q2	$7.96M	Sell	122,689 -30,800	-20%	-$1.95M	0.48%	42
2017 Q1	$95.8K	Sell	153,489 -21,600	-12%	-$1.3M	0.49%	43
2016 Q4	$10.1M	Sell	175,089 -54,900	-24%	-$3.24M	0.49%	43
2016 Q3	$13.7M	Sell	229,989 -7,300	-3%	-$449K	0.57%	43
2016 Q2	$14.7M	Sell	237,289 -13,300	-5%	-$819K	0.61%	43
2016 Q1	$15.4M	Sell	250,589 -283,029	-53%	-$16.7M	0.62%	45
2015 Q4	$32.5M	Sell	533,618 -148,100	-22%	-$8.81M	0.92%	36
2015 Q3	$34.5M	Sell	681,718 -40,900	-6%	-$2.18M	0.86%	35
2015 Q2	$37.3M	Sell	722,618 -25,061	-3%	-$1.3M	0.8%	39
2015 Q1	$38M	Sell	747,679 -49,850	-6%	-$2.57M	0.76%	39
2014 Q4	$42.5M	Sell	797,529 -11,100	-1%	-$565K	0.78%	37
2014 Q3	$36.9M	Sell	808,629 -10,180	-1%	-$479K	0.66%	40
2014 Q2	$38.8M	Buy	818,809 +39,250	+5%	+$1.83M	0.66%	38
2014 Q1	$35.9M	Sell	779,559 -4,830	-0.6%	-$224K	0.63%	39
2013 Q4	$38M	Sell	784,389 -900	-0.1%	-$42.1K	0.65%	39
2013 Q3	$34.1M	Buy	785,289 +67,600	+9%	+$2.88M	0.62%	39
2013 Q2	$29.4M	Buy	+717,689	New	+$29.9M	0.53%	39