EGM
Engineers Gate Manager’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
332,202
-184,646
| -36% | -$2.93M | 0.07% | 373 |
|
|
2025
Q1 | $7.72M | Buy |
516,848
+502,990
| +3,630% | +$7.51M | 0.13% | 208 |
|
|
2024
Q4 | $263K | Buy |
+13,858
| New | +$263K | ﹤0.01% | 1766 |
|
|
2024
Q3 | – | Sell |
-75,094
| Closed | -$1.87M | – | 2454 |
|
|
2024
Q2 | $1.87M | Sell |
75,094
-190,873
| -72% | -$4.75M | 0.04% | 579 |
|
|
2024
Q1 | $8.83M | Buy |
265,967
+208,458
| +362% | +$6.92M | 0.23% | 95 |
|
|
2023
Q4 | $2.05M | Buy |
57,509
+16,781
| +41% | +$597K | 0.06% | 464 |
|
|
2023
Q3 | $1.39M | Sell |
40,728
-31,723
| -44% | -$1.08M | 0.05% | 527 |
|
|
2023
Q2 | $2.9M | Buy |
72,451
+60,336
| +498% | +$2.41M | 0.11% | 230 |
|
|
2023
Q1 | $476K | Sell |
12,115
-17,422
| -59% | -$684K | 0.02% | 1005 |
|
|
2022
Q4 | $940K | Sell |
29,537
-29,380
| -50% | -$935K | 0.06% | 508 |
|
|
2022
Q3 | $1.67M | Sell |
58,917
-60,005
| -50% | -$1.7M | 0.1% | 240 |
|
|
2022
Q2 | $4.25M | Buy |
118,922
+18,855
| +19% | +$674K | 0.16% | 146 |
|
|
2022
Q1 | $4.93M | Buy |
+100,067
| New | +$4.93M | 0.19% | 98 |
|
|
2021
Q4 | – | Sell |
-34,271
| Closed | -$1.99M | – | 2332 |
|
|
2021
Q3 | $1.99M | Sell |
34,271
-29,271
| -46% | -$1.7M | 0.11% | 235 |
|
|
2021
Q2 | $4.02M | Buy |
+63,542
| New | +$4.02M | 0.26% | 67 |
|
|
2021
Q1 | – | Sell |
-40,296
| Closed | -$2.11M | – | 2165 |
|
|
2020
Q4 | $2.11M | Buy |
+40,296
| New | +$2.11M | 0.09% | 320 |
|
|
2020
Q3 | – | Sell |
-40,394
| Closed | -$1.78M | – | 2023 |
|
|
2020
Q2 | $1.78M | Sell |
40,394
-14,650
| -27% | -$646K | 0.09% | 322 |
|
|
2020
Q1 | $2.14M | Sell |
55,044
-1,365
| -2% | -$53K | 0.15% | 162 |
|
|
2019
Q4 | $3.19M | Buy |
+56,409
| New | +$3.19M | 0.14% | 198 |
|
|
2019
Q3 | – | Sell |
-39,537
| Closed | -$2.31M | – | 1656 |
|
|
2019
Q2 | $2.31M | Buy |
+39,537
| New | +$2.31M | 0.13% | 256 |
|
|
2018
Q4 | – | Sell |
-65,561
| Closed | -$2.47M | – | 1168 |
|
|
2018
Q3 | $2.47M | Sell |
65,561
-72,062
| -52% | -$2.72M | 0.19% | 170 |
|
|
2018
Q2 | $6.02M | Buy |
137,623
+19,110
| +16% | +$836K | 0.47% | 22 |
|
|
2018
Q1 | $5.96M | Buy |
+118,513
| New | +$5.96M | 0.4% | 46 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$256K | – | 822 |
|
|
2017
Q1 | $256K | Sell |
4,100
-3,100
| -43% | -$194K | 0.03% | 560 |
|
|
2016
Q4 | $416K | Buy |
+7,200
| New | +$416K | 0.04% | 466 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$236K | – | 786 |
|
|
2016
Q2 | $236K | Buy |
+3,800
| New | +$236K | 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% | -$762K | 0.21% | 122 |
|
|
2014
Q4 | $2.45M | Buy |
+46,011
| New | +$2.45M | 0.7% | 1 |
|