Tortoise Investment Management’s Dentsply Sirona XRAY Stock Holding History

Tortoise 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
2025 Q2	$14.3K	Hold	900	–	–	﹤0.01%	556
2025 Q1	$13.4K	Hold	900	–	–	﹤0.01%	545
2024 Q4	$17.1K	Hold	900	–	–	﹤0.01%	569
2024 Q3	$24.4K	Hold	900	–	–	﹤0.01%	529
2024 Q2	$22.4K	Hold	900	–	–	﹤0.01%	513
2024 Q1	$29.9K	Hold	900	–	–	﹤0.01%	455
2023 Q4	$32K	Hold	900	–	–	﹤0.01%	428
2023 Q3	$30.7K	Hold	900	–	–	﹤0.01%	409
2023 Q2	$36K	Hold	900	–	–	0.01%	379
2023 Q1	$35.4K	Hold	900	–	–	0.01%	373
2022 Q4	$28.7K	Hold	900	–	–	0.01%	402
2022 Q3	$26K	Hold	900	–	–	0.01%	400
2022 Q2	$32K	Hold	900	–	–	0.01%	349
2022 Q1	$44K	Hold	900	–	–	0.01%	323
2021 Q4	$50K	Hold	900	–	–	0.01%	296
2021 Q3	$52K	Hold	900	–	–	0.01%	272
2021 Q2	$57K	Hold	900	–	–	0.01%	259
2021 Q1	$57K	Hold	900	–	–	0.01%	246
2020 Q4	$47K	Hold	900	–	–	0.01%	249
2020 Q3	$39K	Hold	900	–	–	0.01%	250
2020 Q2	$40K	Sell	900 -28	-3%	-$1.24K	0.01%	243
2020 Q1	$36K	Hold	928	–	–	0.01%	249
2019 Q4	$53K	Hold	928	–	–	0.01%	241
2019 Q3	$49K	Hold	928	–	–	0.01%	241
2019 Q2	$54K	Hold	928	–	–	0.01%	248
2019 Q1	$46K	Buy	928 +28	+3%	+$1.39K	0.01%	257
2018 Q4	$33K	Hold	900	–	–	0.01%	269
2018 Q3	$34K	Hold	900	–	–	0.01%	276
2018 Q2	$39K	Hold	900	–	–	0.01%	264
2018 Q1	$45K	Hold	900	–	–	0.01%	256
2017 Q4	$59K	Hold	900	–	–	0.02%	225
2017 Q3	$54K	Hold	900	–	–	0.02%	220
2017 Q2	$58K	Hold	900	–	–	0.02%	198
2017 Q1	$56K	Hold	900	–	–	0.02%	191
2016 Q4	$52K	Hold	900	–	–	0.02%	196
2016 Q3	$53K	Hold	900	–	–	0.02%	191
2016 Q2	$56K	Sell	900 -250	-22%	-$15.6K	0.02%	188
2016 Q1	$71K	Sell	1,150 -350	-23%	-$21.6K	0.03%	167
2015 Q4	$91K	Hold	1,500	–	–	0.03%	156
2015 Q3	$76K	Hold	1,500	–	–	0.03%	170
2015 Q2	$77K	Hold	1,500	–	–	0.03%	175
2015 Q1	$76K	Hold	1,500	–	–	0.03%	180
2014 Q4	$80K	Hold	1,500	–	–	0.03%	176
2014 Q3	$68K	Hold	1,500	–	–	0.03%	184
2014 Q2	$71K	Hold	1,500	–	–	0.03%	185
2014 Q1	$69K	Hold	1,500	–	–	0.03%	167
2013 Q4	$73K	Hold	1,500	–	–	0.04%	158
2013 Q3	$65K	Sell	1,500 -500	-25%	-$21.7K	0.04%	135
2013 Q2	$82K	Buy	+2,000	New	+$82K	0.05%	111