Aristotle Capital Boston’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
972,292
-55,280
| -5% | -$598K | 0.54% | 73 |
|
|
2025
Q1 | $11M | Sell |
1,027,572
-212,584
| -17% | -$2.27M | 0.55% | 73 |
|
|
2024
Q4 | $18.7M | Sell |
1,240,156
-161,646
| -12% | -$2.43M | 0.69% | 59 |
|
|
2024
Q3 | $17.2M | Sell |
1,401,802
-57,982
| -4% | -$713K | 0.57% | 69 |
|
|
2024
Q2 | $21.5M | Sell |
1,459,784
-77,572
| -5% | -$1.14M | 0.73% | 57 |
|
|
2024
Q1 | $29.3M | Sell |
1,537,356
-7,034
| -0.5% | -$134K | 0.89% | 46 |
|
|
2023
Q4 | $26.5M | Buy |
1,544,390
+7,579
| +0.5% | +$130K | 0.81% | 50 |
|
|
2023
Q3 | $19.8M | Sell |
1,536,811
-303
| -0% | -$3.91K | 0.64% | 63 |
|
|
2023
Q2 | $25.1M | Buy |
1,537,114
+29,897
| +2% | +$488K | 0.75% | 52 |
|
|
2023
Q1 | $29.6M | Buy |
1,507,217
+47,986
| +3% | +$941K | 0.91% | 44 |
|
|
2022
Q4 | $24.7M | Buy |
1,459,231
+95,260
| +7% | +$1.61M | 0.78% | 53 |
|
|
2022
Q3 | $19M | Sell |
1,363,971
-93,359
| -6% | -$1.3M | 0.64% | 70 |
|
|
2022
Q2 | $26.3M | Buy |
1,457,330
+256,883
| +21% | +$4.63M | 0.78% | 51 |
|
|
2022
Q1 | $33.9M | Buy |
1,200,447
+183,452
| +18% | +$5.18M | 0.86% | 47 |
|
|
2021
Q4 | $30.3M | Sell |
1,016,995
-9,294
| -0.9% | -$277K | 0.71% | 61 |
|
|
2021
Q3 | $33.2M | Buy |
1,026,289
+629
| +0.1% | +$20.4K | 0.78% | 56 |
|
|
2021
Q2 | $36.1M | Sell |
1,025,660
-75,046
| -7% | -$2.64M | 0.83% | 45 |
|
|
2021
Q1 | $41.2M | Sell |
1,100,706
-474,768
| -30% | -$17.8M | 0.92% | 39 |
|
|
2020
Q4 | $36.9M | Sell |
1,575,474
-546,933
| -26% | -$12.8M | 0.87% | 37 |
|
|
2020
Q3 | $32.2M | Buy |
2,122,407
+289,450
| +16% | +$4.39M | 0.93% | 38 |
|
|
2020
Q2 | $26.8M | Buy |
1,832,957
+238,488
| +15% | +$3.49M | 0.81% | 47 |
|
|
2020
Q1 | $13.5M | Buy |
1,594,469
+453,328
| +40% | +$3.84M | 0.58% | 70 |
|
|
2019
Q4 | $17.8M | Buy |
1,141,141
+70,238
| +7% | +$1.1M | 0.49% | 89 |
|
|
2019
Q3 | $14.4M | Buy |
1,070,903
+470,397
| +78% | +$6.31M | 0.42% | 97 |
|
|
2019
Q2 | $6.81M | Buy |
+600,506
| New | +$6.81M | 0.21% | 117 |
|