Stone Run Capital, LLC
- SEC CIK
- 0001512746
- Latest filing
- Nov 14, 2025
XRAY holding history
Dentsply Sirona Inc. in every 13F filed by Stone Run Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XRAY overviewAll 13F holders of XRAYFull Q3 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −32,250−100.0% | Sold out | Holders |
| Q1 2024 | 32,250 | $1.07M | 0.4% | −13,000−28.7% | Reduced | Holders |
| Q4 2023 | 45,250 | $1.61M | 0.7% | +1,269+2.9% | Added | Holders |
| Q3 2023 | 43,981 | $1.50M | 0.7% | −6,200−12.4% | Reduced | Holders |
| Q2 2023 | 50,181 | $2.01M | 0.9% | −19,800−28.3% | Reduced | Holders |
| Q1 2023 | 69,981 | $2.75M | 1.3% | +69,981 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,441−100.0% | Sold out | Holders |
| Q2 2022 | 12,441 | $444.0K | 0.2% | −79,350−86.4% | Reduced | Holders |
| Q1 2022 | 91,791 | $4.52M | 1.7% | +2,000+2.2% | Added | Holders |
| Q4 2021 | 89,791 | $5.01M | 1.6% | −2,425−2.6% | Reduced | Holders |
| Q3 2021 | 92,216 | $5.35M | 1.8% | +12,625+15.9% | Added | Holders |
| Q2 2021 | 79,591 | $5.04M | 1.8% | −1,000−1.2% | Reduced | Holders |
| Q1 2021 | 80,591 | $5.14M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.