AI
SOVO
Advent International’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,612,154
| Closed | -$939M | – | 20 |
|
|
2023
Q4 | $939M | Hold |
42,612,154
| – | – | 12.58% | 3 |
|
|
2023
Q3 | $961M | Hold |
42,612,154
| – | – | 11.46% | 3 |
|
|
2023
Q2 | $833M | Sell |
42,612,154
-11,150,000
| -21% | -$218M | 9.65% | 3 |
|
|
2023
Q1 | $897M | Hold |
53,762,154
| – | – | 10.92% | 3 |
|
|
2022
Q4 | $773M | Hold |
53,762,154
| – | – | 9.01% | 3 |
|
|
2022
Q3 | $766M | Sell |
53,762,154
-9,775,000
| -15% | -$139M | 6.81% | 4 |
|
|
2022
Q2 | $1.01B | Hold |
63,537,154
| – | – | 7.05% | 4 |
|
|
2022
Q1 | $901M | Hold |
63,537,154
| – | – | 5.52% | 4 |
|
|
2021
Q4 | $956M | Hold |
63,537,154
| – | – | 3.98% | 4 |
|
|
2021
Q3 | $886M | Buy |
+63,537,154
| New | +$886M | 4.11% | 4 |
|