ArrowMark Colorado Holdings’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,852,818
| Closed | -$4.37M | – | 329 |
|
|
2023
Q3 | $4.37M | Sell |
5,852,818
-103,093
| -2% | -$76.9K | 0.05% | 200 |
|
|
2023
Q2 | $8.1M | Sell |
5,955,911
-24,906
| -0.4% | -$33.9K | 0.09% | 166 |
|
|
2023
Q1 | $12M | Hold |
5,980,817
| – | – | 0.14% | 125 |
|
|
2022
Q4 | $16.9M | Sell |
5,980,817
-13,622
| -0.2% | -$38.6K | 0.2% | 101 |
|
|
2022
Q3 | $6.41M | Buy |
5,994,439
+4,210,526
| +236% | +$4.51M | 0.08% | 199 |
|
|
2022
Q2 | $3.07M | Buy |
1,783,913
+360,980
| +25% | +$621K | 0.04% | 234 |
|
|
2022
Q1 | $5.53M | Buy |
1,422,933
+50,705
| +4% | +$197K | 0.05% | 235 |
|
|
2021
Q4 | $7.65M | Buy |
+1,372,228
| New | +$7.65M | 0.06% | 220 |
|