TCM
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Twin Capital Management’s Dentsply Sirona XRAY Stock Holding History

Twin Capital 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
2021
Q4 		– Sell
-14,300
Closed -$830K – 305
2021
Q3 		$830K Sell
14,300
-450
-3% -$27.7K 0.09% 219
2021
Q2 		$933K Sell
14,750
-630
-4% -$41.5K 0.09% 216
2021
Q1 		$981K Buy
15,380
+7,200
+88% +$418K 0.1% 209
2020
Q4 		$428K Buy
+8,180
New +$403K 0.04% 271
2020
Q3 		– Sell
-8,550
Closed -$377K – 298
2020
Q2 		$377K Sell
8,550
-17,140
-67% -$725K 0.04% 253
2020
Q1 		$998K Buy
25,690
+10
+0% +$510 0.11% 188
2019
Q4 		$1.45M Sell
25,680
-410
-2% -$22.9K 0.12% 195
2019
Q3 		$1.39M Buy
26,090
+2,470
+10% +$133K 0.1% 197
2019
Q2 		$1.38M Buy
+23,620
New +$1.27M 0.1% 194
2018
Q2 		– Sell
-8,703
Closed -$438K – 364
2018
Q1 		$438K Sell
8,703
-7,683
-47% -$452K 0.02% 322
2017
Q4 		$1.08M Sell
16,386
-1,418
-8% -$90.2K 0.05% 272
2017
Q3 		$1.06M Sell
17,804
-9,609
-35% -$571K 0.06% 277
2017
Q2 		$1.78M Buy
+27,413
New +$1.73M 0.1% 235
2017
Q1 		– Sell
-15,170
Closed -$876K – 362
2016
Q4 		$876K Buy
15,170
+1,580
+12% +$93.3K 0.06% 287
2016
Q3 		$808K Buy
+13,590
New +$835K 0.05% 288

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