Stone Run Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,250
| Closed | -$1.07M | – | 67 |
|
|
2024
Q1 | $1.07M | Sell |
32,250
-13,000
| -29% | -$431K | 0.41% | 44 |
|
|
2023
Q4 | $1.61M | Buy |
45,250
+1,269
| +3% | +$45.2K | 0.69% | 38 |
|
|
2023
Q3 | $1.5M | Sell |
43,981
-6,200
| -12% | -$212K | 0.74% | 34 |
|
|
2023
Q2 | $2.01M | Sell |
50,181
-19,800
| -28% | -$792K | 0.89% | 34 |
|
|
2023
Q1 | $2.75M | Buy |
+69,981
| New | +$2.75M | 1.31% | 32 |
|
|
2022
Q3 | – | Sell |
-12,441
| Closed | -$444K | – | 63 |
|
|
2022
Q2 | $444K | Sell |
12,441
-79,350
| -86% | -$2.83M | 0.22% | 46 |
|
|
2022
Q1 | $4.52M | Buy |
91,791
+2,000
| +2% | +$98.4K | 1.67% | 27 |
|
|
2021
Q4 | $5.01M | Sell |
89,791
-2,425
| -3% | -$135K | 1.62% | 28 |
|
|
2021
Q3 | $5.35M | Buy |
92,216
+12,625
| +16% | +$733K | 1.84% | 27 |
|
|
2021
Q2 | $5.04M | Sell |
79,591
-1,000
| -1% | -$63.3K | 1.78% | 28 |
|
|
2021
Q1 | $5.14M | Sell |
80,591
-1,099
| -1% | -$70.1K | 1.97% | 26 |
|
|
2020
Q4 | $4.28M | Buy |
81,690
+8,110
| +11% | +$425K | 1.7% | 31 |
|
|
2020
Q3 | $3.22M | Sell |
73,580
-16,700
| -18% | -$730K | 1.47% | 32 |
|
|
2020
Q2 | $3.98M | Buy |
90,280
+22,880
| +34% | +$1.01M | 1.97% | 25 |
|
|
2020
Q1 | $2.62M | Sell |
67,400
-10,975
| -14% | -$426K | 1.5% | 32 |
|
|
2019
Q4 | $4.44M | Buy |
78,375
+600
| +0.8% | +$34K | 1.97% | 25 |
|
|
2019
Q3 | $4.15M | Sell |
77,775
-21,600
| -22% | -$1.15M | 1.98% | 26 |
|
|
2019
Q2 | $5.8M | Buy |
99,375
+26,100
| +36% | +$1.52M | 2.65% | 16 |
|
|
2019
Q1 | $3.63M | Buy |
+73,275
| New | +$3.63M | 1.79% | 28 |
|
|
2018
Q4 | – | Sell |
-78,475
| Closed | -$2.96M | – | 65 |
|
|
2018
Q3 | $2.96M | Sell |
78,475
-10,600
| -12% | -$400K | 1.36% | 36 |
|
|
2018
Q2 | $3.9M | Buy |
89,075
+3,060
| +4% | +$134K | 2.06% | 23 |
|
|
2018
Q1 | $4.33M | Sell |
86,015
-2,100
| -2% | -$106K | 2.27% | 19 |
|
|
2017
Q4 | $5.8M | Sell |
88,115
-50
| -0.1% | -$3.29K | 2.98% | 10 |
|
|
2017
Q3 | $5.27M | Hold |
88,165
| – | – | 2.71% | 12 |
|
|
2017
Q2 | $5.72M | Sell |
88,165
-50
| -0.1% | -$3.24K | 3.16% | 9 |
|
|
2017
Q1 | $5.51M | Sell |
88,215
-200
| -0.2% | -$12.5K | 3.31% | 7 |
|
|
2016
Q4 | $5.1M | Buy |
88,415
+200
| +0.2% | +$11.5K | 3.32% | 7 |
|
|
2016
Q3 | $5.24M | Buy |
88,215
+150
| +0.2% | +$8.91K | 3.26% | 7 |
|
|
2016
Q2 | $5.46M | Hold |
88,065
| – | – | 3.56% | 3 |
|
|
2016
Q1 | $5.43M | Buy |
88,065
+200
| +0.2% | +$12.3K | 3.5% | 4 |
|
|
2015
Q4 | $5.35M | Hold |
87,865
| – | – | 3.71% | 3 |
|
|
2015
Q3 | $4.44M | Hold |
87,865
| – | – | 3.53% | 6 |
|
|
2015
Q2 | $4.53M | Hold |
87,865
| – | – | 2.97% | 7 |
|
|
2015
Q1 | $4.47M | Buy |
87,865
+800
| +0.9% | +$40.7K | 2.88% | 7 |
|
|
2014
Q4 | $3.98M | Hold |
87,065
| – | – | 2.73% | 7 |
|
|
2014
Q3 | $3.97M | Sell |
87,065
-5,400
| -6% | -$246K | 2.81% | 6 |
|
|
2014
Q2 | $4.38M | Buy |
92,465
+1,000
| +1% | +$47.4K | 2.87% | 4 |
|
|
2014
Q1 | $4.21M | Buy |
91,465
+19,070
| +26% | +$878K | 3.06% | 5 |
|
|
2013
Q4 | $3.51M | Sell |
72,395
-1,577
| -2% | -$76.5K | 2.47% | 11 |
|
|
2013
Q3 | $3.21M | Buy |
73,972
+3,407
| +5% | +$148K | 2.61% | 8 |
|
|
2013
Q2 | $2.89M | Buy |
+70,565
| New | +$2.89M | 2.78% | 9 |
|