Engineers Gate Manager’s Dentsply Sirona XRAY Stock Holding History

Engineers Gate Manager’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
2026 Q1	$263K	Sell	22,631 -308,788	-93%	-$3.85M	﹤0.01%	1775
2025 Q4	$3.79M	Sell	331,419 -55,315	-14%	-$649K	0.04%	419
2025 Q3	$4.91M	Buy	386,734 +54,532	+16%	+$791K	0.06%	405
2025 Q2	$5.28M	Sell	332,202 -184,646	-36%	-$2.76M	0.07%	373
2025 Q1	$7.72M	Buy	516,848 +502,990	+3,630%	+$8.91M	0.13%	208
2024 Q4	$263K	Buy	+13,858	New	+$293K	﹤0.01%	1766
2024 Q3	–	Sell	-75,094	Closed	-$1.87M	–	2454
2024 Q2	$1.87M	Sell	75,094 -190,873	-72%	-$5.47M	0.04%	579
2024 Q1	$8.83M	Buy	265,967 +208,458	+362%	+$7.12M	0.23%	95
2023 Q4	$2.05M	Buy	57,509 +16,781	+41%	+$533K	0.06%	464
2023 Q3	$1.39M	Sell	40,728 -31,723	-44%	-$1.21M	0.05%	527
2023 Q2	$2.9M	Buy	72,451 +60,336	+498%	+$2.4M	0.11%	230
2023 Q1	$476K	Sell	12,115 -17,422	-59%	-$639K	0.02%	1005
2022 Q4	$940K	Sell	29,537 -29,380	-50%	-$886K	0.06%	508
2022 Q3	$1.67M	Sell	58,917 -60,005	-50%	-$2.05M	0.1%	240
2022 Q2	$4.25M	Buy	118,922 +18,855	+19%	+$762K	0.16%	146
2022 Q1	$4.92M	Buy	+100,067	New	+$5.29M	0.19%	98
2021 Q4	–	Sell	-34,271	Closed	-$1.99M	–	2332
2021 Q3	$1.99M	Sell	34,271 -29,271	-46%	-$1.8M	0.11%	235
2021 Q2	$4.02M	Buy	+63,542	New	+$4.19M	0.26%	67
2021 Q1	–	Sell	-40,296	Closed	-$2.11M	–	2165
2020 Q4	$2.11M	Buy	+40,296	New	+$1.99M	0.09%	320
2020 Q3	–	Sell	-40,394	Closed	-$1.78M	–	2023
2020 Q2	$1.78M	Sell	40,394 -14,650	-27%	-$620K	0.09%	322
2020 Q1	$2.14M	Sell	55,044 -1,365	-2%	-$69.5K	0.15%	162
2019 Q4	$3.19M	Buy	+56,409	New	+$3.15M	0.14%	198
2019 Q3	–	Sell	-39,537	Closed	-$2.31M	–	1656
2019 Q2	$2.31M	Buy	+39,537	New	+$2.12M	0.13%	256
2018 Q4	–	Sell	-65,561	Closed	-$2.47M	–	1168
2018 Q3	$2.47M	Sell	65,561 -72,062	-52%	-$3M	0.19%	170
2018 Q2	$6.02M	Buy	137,623 +19,110	+16%	+$898K	0.47%	22
2018 Q1	$5.96M	Buy	+118,513	New	+$6.98M	0.4%	46
2017 Q2	–	Sell	-4,100	Closed	-$256K	–	823
2017 Q1	$256K	Sell	4,100 -3,100	-43%	-$187K	0.03%	560
2016 Q4	$416K	Buy	+7,200	New	+$425K	0.04%	466
2016 Q3	–	Sell	-3,800	Closed	-$236K	–	787
2016 Q2	$236K	Buy	+3,800	New	+$234K	0.02%	616
2015 Q3	–	Sell	-51,610	Closed	-$2.66M	–	992
2015 Q2	$2.66M	Buy	51,610 +20,571	+66%	+$1.06M	0.26%	71
2015 Q1	$1.58M	Sell	31,039 -14,972	-33%	-$772K	0.21%	122
2014 Q4	$2.45M	Buy	+46,011	New	+$2.34M	0.7%	1