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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160,589	Closed	-$7.02M	–	39
2020 Q3	$7.02M	Sell	160,589 -7,900	-5%	-$345K	0.37%	37
2020 Q2	$7.42M	Sell	168,489 -86,800	-34%	-$3.82M	0.51%	35
2020 Q1	$9.91M	Sell	255,289 -900	-0.4%	-$34.9K	0.73%	35
2019 Q4	$14.5M	Sell	256,189 -13,200	-5%	-$747K	0.79%	34
2019 Q3	$14.4M	Sell	269,389 -6,700	-2%	-$357K	0.89%	31
2019 Q2	$16.1M	Sell	276,089 -29,700	-10%	-$1.73M	1.02%	23
2019 Q1	$15.2M	Sell	305,789 -2,400	-0.8%	-$119K	1.01%	24
2018 Q4	$11.5M	Buy	308,189 +59,400	+24%	+$2.21M	0.82%	27
2018 Q3	$9.39M	Buy	248,789 +93,400	+60%	+$3.52M	0.6%	39
2018 Q2	$6.8M	Buy	155,389 +47,100	+43%	+$2.06M	0.46%	42
2018 Q1	$5.45M	Sell	108,289 -1,300	-1%	-$65.4K	0.33%	46
2017 Q4	$7.21M	Sell	109,589 -10,300	-9%	-$678K	0.41%	45
2017 Q3	$7.17M	Sell	119,889 -2,800	-2%	-$167K	0.4%	47
2017 Q2	$7.96M	Sell	122,689 -30,800	-20%	-$2M	0.48%	42
2017 Q1	$95.8K	Sell	153,489 -21,600	-12%	-$13.5K	0.49%	43
2016 Q4	$10.1M	Sell	175,089 -54,900	-24%	-$3.17M	0.49%	43
2016 Q3	$13.7M	Sell	229,989 -7,300	-3%	-$434K	0.57%	43
2016 Q2	$14.7M	Sell	237,289 -13,300	-5%	-$825K	0.61%	43
2016 Q1	$15.4M	Sell	250,589 -283,029	-53%	-$17.4M	0.62%	45
2015 Q4	$32.5M	Sell	533,618 -148,100	-22%	-$9.01M	0.92%	36
2015 Q3	$34.5M	Sell	681,718 -40,900	-6%	-$2.07M	0.86%	35
2015 Q2	$37.3M	Sell	722,618 -25,061	-3%	-$1.29M	0.8%	39
2015 Q1	$38.1M	Sell	747,679 -49,850	-6%	-$2.54M	0.76%	39
2014 Q4	$42.5M	Sell	797,529 -11,100	-1%	-$591K	0.78%	37
2014 Q3	$36.9M	Sell	808,629 -10,180	-1%	-$464K	0.66%	40
2014 Q2	$38.8M	Buy	818,809 +39,250	+5%	+$1.86M	0.66%	38
2014 Q1	$35.9M	Sell	779,559 -4,830	-0.6%	-$222K	0.63%	39
2013 Q4	$38M	Sell	784,389 -900	-0.1%	-$43.6K	0.65%	39
2013 Q3	$34.1M	Buy	785,289 +67,600	+9%	+$2.93M	0.62%	39
2013 Q2	$29.4M	Buy	+717,689	New	+$29.4M	0.53%	39