Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-960,533
Closed -$1.22M 72
2025
Q3
$1.22M Hold
960,533
0.03% 58
2025
Q2
$2.59M Hold
960,533
0.07% 46
2025
Q1
$1.92M Hold
960,533
0.07% 44
2024
Q4
$3.05M Sell
960,533
-52,088
-5% -$184K 0.1% 44
2024
Q3
$4.74M Hold
1,012,621
0.16% 42
2024
Q2
$4.69M Hold
1,012,621
0.15% 39
2024
Q1
$3M Hold
1,012,621
0.09% 38
2023
Q4
$3.43M Hold
1,012,621
0.12% 35
2023
Q3
$8.31M Sell
1,012,621
-3
-0% -$29 0.29% 24
2023
Q2
$10.7M Hold
1,012,624
0.33% 29
2023
Q1
$15.3M Hold
1,012,624
0.54% 28
2022
Q4
$25.1M Buy
1,012,624
+2,269
+0.2% +$80.2K 0.99% 28
2022
Q3
$33.5M Buy
1,010,355
+639,887
+173% +$21.3M 1.24% 31
2022
Q2
$7.71M Sell
370,468
-2,836
-0.8% -$161K 0.32% 34
2022
Q1
$35.5M Buy
+373,304
New +$53.5M 1.26% 26

Other funds holding SOND