TAM
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Tocqueville Asset Management’s Dentsply Sirona XRAY Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-106,835
Closed -$6.05M – 735
2019
Q4 		$6.05M Buy
+106,835
New +$5.96M 0.09% 229
2017
Q2 		– Sell
-3,877
Closed -$242K – 841
2017
Q1 		$242K Sell
3,877
-3,086
-44% -$186K ﹤0.01% 705
2016
Q4 		$402K Sell
6,963
-4,583
-40% -$271K 0.01% 633
2016
Q3 		$686K Sell
11,546
-2,128
-16% -$131K 0.01% 570
2016
Q2 		$848K Sell
13,674
-8,723
-39% -$537K 0.01% 523
2016
Q1 		$1.38M Buy
+22,397
New +$1.32M 0.02% 450
2014
Q3 		– Sell
-600
Closed -$28K – 1311
2014
Q2 		$28K Hold
600
– – ﹤0.01% 1412
2014
Q1 		$28K Hold
600
– – ﹤0.01% 1093
2013
Q4 		$29K Buy
+600
New +$28.1K ﹤0.01% 1114

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