TOBAM’s Dentsply Sirona XRAY Stock Holding History

TOBAM’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
2023 Q2	–	Sell	-27,281	Closed	-$1.07M	–	392
2023 Q1	$1.07M	Sell	27,281 -160,854	-85%	-$5.9M	0.07%	107
2022 Q4	$5.99M	Sell	188,135 -270,842	-59%	-$8.16M	0.4%	60
2022 Q3	$13M	Sell	458,977 -31,757	-6%	-$1.09M	0.91%	41
2022 Q2	$17.5M	Buy	490,734 +268,631	+121%	+$10.9M	1.1%	34
2022 Q1	$10.9M	Buy	222,103 +219,451	+8,275%	+$11.6M	0.55%	57
2021 Q4	$148K	Sell	2,652 -714	-21%	-$39.3K	0.01%	213
2021 Q3	$195K	Buy	3,366 +1,488	+79%	+$91.7K	0.01%	199
2021 Q2	$119K	Sell	1,878 -1,597	-46%	-$105K	﹤0.01%	239
2021 Q1	$222K	Sell	3,475 -793	-19%	-$46K	0.01%	179
2020 Q4	$223K	Buy	4,268 +590	+16%	+$29.1K	0.01%	184
2020 Q3	$161K	Sell	3,678 -105,760	-97%	-$4.68M	0.01%	185
2020 Q2	$4.82M	Sell	109,438 -47,739	-30%	-$2.02M	0.31%	71
2020 Q1	$6.1M	Sell	157,177 -8,513	-5%	-$434K	0.48%	57
2019 Q4	$9.38M	Sell	165,690 -66,684	-29%	-$3.72M	0.57%	55
2019 Q3	$12.4M	Sell	232,374 -28,992	-11%	-$1.56M	0.8%	48
2019 Q2	$15.3M	Buy	261,366 +21,293	+9%	+$1.14M	0.85%	50
2019 Q1	$11.9M	Buy	240,073 +110,834	+86%	+$4.88M	0.6%	51
2018 Q4	$4.81M	Buy	129,239 +70,628	+121%	+$2.57M	0.23%	86
2018 Q3	$2.21M	Buy	+58,611	New	+$2.44M	0.09%	112

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return