AGF Investments LLC’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,722
| Closed | -$610K | – | 712 |
|
2020
Q1 | $610K | Buy |
15,722
+66
| +0.4% | +$2.56K | 0.08% | 223 |
|
2019
Q4 | $886K | Buy |
15,656
+6,564
| +72% | +$371K | 0.16% | 205 |
|
2019
Q3 | $485K | Buy |
9,092
+3,512
| +63% | +$187K | 0.11% | 202 |
|
2019
Q2 | $326K | Buy |
5,580
+764
| +16% | +$44.6K | 0.07% | 232 |
|
2019
Q1 | $239K | Buy |
4,816
+1,830
| +61% | +$90.8K | 0.05% | 218 |
|
2018
Q4 | $111K | Buy |
+2,986
| New | +$111K | 0.02% | 406 |
|