Acadian Asset Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
+675
| New | +$7K | ﹤0.01% | 1621 |
|
|
2021
Q4 | – | Sell |
-962
| Closed | -$31K | – | 1842 |
|
|
2021
Q3 | $31K | Sell |
962
-17,606
| -95% | -$567K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $655K | Sell |
18,568
-1,330,541
| -99% | -$46.9M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $50.6M | Buy |
1,349,109
+546,460
| +68% | +$20.5M | 0.2% | 121 |
|
|
2020
Q4 | $18.8M | Buy |
+802,649
| New | +$18.8M | 0.07% | 229 |
|
|
2020
Q3 | – | Sell |
-7,239
| Closed | -$106K | – | 2343 |
|
|
2020
Q2 | $106K | Sell |
7,239
-13,299
| -65% | -$195K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $174K | Buy |
20,538
+1,802
| +10% | +$15.3K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $293K | Sell |
18,736
-131,833
| -88% | -$2.06M | ﹤0.01% | 1197 |
|
|
2019
Q3 | $2.02M | Buy |
+150,569
| New | +$2.02M | 0.01% | 679 |
|