Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
XRAY holding history
Dentsply Sirona Inc. in every 13F filed by Sonen 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 Q4 2023 holdings
- Shares (Q4 2023)
- 7,282
- Value
- $259.2K
- % of portfolio
- 0.5%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,282 | $259.2K | 0.5% | +7,282 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,002−100.0% | Sold out | Holders |
| Q2 2023 | 5,002 | $200.2K | 0.3% | +5,002 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −7,159−100.0% | Sold out | Holders |
| Q4 2022 | 7,159 | $228.0K | 0.4% | +7,159 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −14,528−100.0% | Sold out | Holders |
| Q1 2022 | 14,528 | $715.0K | 0.9% | −12,104−45.4% | Reduced | Holders |
| Q4 2021 | 26,632 | $1.49M | 1.4% | – | No prior filing | Holders |