Bank of America’s Sonnet BioTherapeutics SONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Buy |
29
+3
| +12% | +$4 | ﹤0.01% | 7122 |
|
|
2025
Q1 | $35 | Buy |
26
+21
| +420% | +$28 | ﹤0.01% | 6985 |
|
|
2024
Q4 | $7 | Buy |
+5
| New | +$7 | ﹤0.01% | 7179 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$27 | – | 7345 |
|
|
2024
Q2 | $27 | Buy |
28
+22
| +367% | +$21 | ﹤0.01% | 7051 |
|
|
2024
Q1 | $11 | Buy |
+6
| New | +$11 | ﹤0.01% | 6639 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$270 | – | 7122 |
|
|
2023
Q3 | $270 | Buy |
94
+92
| +4,600% | +$264 | ﹤0.01% | 6446 |
|
|
2023
Q2 | $1 | Hold |
2
| – | – | ﹤0.01% | 6767 |
|
|
2023
Q1 | $1 | Hold |
2
| – | – | ﹤0.01% | 6898 |
|
|
2022
Q4 | $2 | Sell |
2
-11
| -85% | -$11 | ﹤0.01% | 7336 |
|
|
2022
Q3 | $0 | Sell |
13
-25
| -66% | – | ﹤0.01% | 7160 |
|
|
2022
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 7371 |
|
|
2022
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 7687 |
|
|
2021
Q4 | $0 | Sell |
38
-54
| -59% | – | ﹤0.01% | 7582 |
|
|
2021
Q3 | $0 | Buy |
92
+54
| +142% | – | ﹤0.01% | 7355 |
|
|
2021
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 7139 |
|
|
2021
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 6871 |
|
|
2020
Q4 | $0 | Sell |
38
-79
| -68% | – | ﹤0.01% | 6472 |
|
|
2020
Q3 | $0 | Buy |
117
+79
| +208% | – | ﹤0.01% | 6398 |
|
|
2020
Q2 | $0 | Sell |
38
-5,245
| -99% | – | ﹤0.01% | 6384 |
|
|
2020
Q1 | $2K | Hold |
5,283
| – | – | ﹤0.01% | 6014 |
|
|
2019
Q4 | $3K | Sell |
5,283
-335
| -6% | -$190 | ﹤0.01% | 5998 |
|
|
2019
Q3 | $4K | Buy |
5,618
+335
| +6% | +$239 | ﹤0.01% | 6050 |
|
|
2019
Q2 | $6K | Hold |
5,283
| – | – | ﹤0.01% | 6027 |
|
|
2019
Q1 | $9K | Hold |
5,283
| – | – | ﹤0.01% | 5911 |
|
|
2018
Q4 | $7K | Sell |
5,283
-31
| -0.6% | -$41 | ﹤0.01% | 5930 |
|
|
2018
Q3 | $13K | Buy |
5,314
+31
| +0.6% | +$76 | ﹤0.01% | 5852 |
|
|
2018
Q2 | $16K | Hold |
5,283
| – | – | ﹤0.01% | 5823 |
|
|
2018
Q1 | $20K | Buy |
5,283
+1,000
| +23% | +$3.79K | ﹤0.01% | 5630 |
|
|
2017
Q4 | $11K | Sell |
4,283
-46
| -1% | -$118 | ﹤0.01% | 5767 |
|
|
2017
Q3 | $11K | Buy |
4,329
+46
| +1% | +$117 | ﹤0.01% | 5704 |
|
|
2017
Q2 | $13K | Sell |
4,283
-38,545
| -90% | -$117K | ﹤0.01% | 5584 |
|
|
2017
Q1 | $15K | Sell |
42,828
-2
| -0% | -$1 | ﹤0.01% | 5663 |
|
|
2016
Q4 | $18K | Sell |
42,830
-208
| -0.5% | -$87 | ﹤0.01% | 5599 |
|
|
2016
Q3 | $24K | Buy |
43,038
+163
| +0.4% | +$91 | ﹤0.01% | 5289 |
|
|
2016
Q2 | $18K | Sell |
42,875
-209,953
| -83% | -$88.1K | ﹤0.01% | 5484 |
|
|
2016
Q1 | $205K | Hold |
252,828
| – | – | ﹤0.01% | 4368 |
|
|
2015
Q4 | $253K | Sell |
252,828
-20,000
| -7% | -$20K | ﹤0.01% | 4320 |
|
|
2015
Q3 | $300K | Sell |
272,828
-130,652
| -32% | -$144K | ﹤0.01% | 4196 |
|
|
2015
Q2 | $996K | Buy |
403,480
+353,095
| +701% | +$872K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $121K | Buy |
50,385
+28,957
| +135% | +$69.5K | ﹤0.01% | 4288 |
|
|
2014
Q4 | $37K | Hold |
21,428
| – | – | ﹤0.01% | 4977 |
|
|
2014
Q3 | $44K | Sell |
21,428
-1
| -0% | -$2 | ﹤0.01% | 4914 |
|
|
2014
Q2 | $56K | Buy |
21,429
+1
| +0% | +$3 | ﹤0.01% | 4946 |
|
|
2014
Q1 | $81K | Sell |
21,428
-10
| -0% | -$38 | ﹤0.01% | 4568 |
|
|
2013
Q4 | $115K | Buy |
21,438
+10
| +0% | +$54 | ﹤0.01% | 4484 |
|
|
2013
Q3 | $105K | Hold |
21,428
| – | – | ﹤0.01% | 4393 |
|
|
2013
Q2 | $64K | Buy |
+21,428
| New | +$64K | ﹤0.01% | 4954 |
|