BlackRock’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81 | Hold |
65
| – | – | ﹤0.01% | 5342 |
|
|
2025
Q1 | $87 | Hold |
65
| – | – | ﹤0.01% | 5335 |
|
|
2024
Q4 | $95 | Hold |
65
| – | – | ﹤0.01% | 5296 |
|
|
2024
Q3 | $435 | Hold |
65
| – | – | ﹤0.01% | 5111 |
|
|
2024
Q2 | $488 | Hold |
65
| – | – | ﹤0.01% | 5170 |
|
|
2024
Q1 | $967 | Sell |
65
-9
| -12% | -$134 | ﹤0.01% | 5145 |
|
|
2023
Q4 | $1.03K | Hold |
74
| – | – | ﹤0.01% | 5193 |
|
|
2023
Q3 | $1.7K | Hold |
74
| – | – | ﹤0.01% | 5237 |
|
|
2023
Q2 | $6.42K | Hold |
74
| – | – | ﹤0.01% | 5201 |
|
|
2023
Q1 | $4.72K | Hold |
74
| – | – | ﹤0.01% | 5292 |
|
|
2022
Q4 | $15.1K | Hold |
74
| – | – | ﹤0.01% | 5324 |
|
|
2022
Q3 | $19K | Hold |
74
| – | – | ﹤0.01% | 5433 |
|
|
2022
Q2 | $51K | Hold |
74
| – | – | ﹤0.01% | 5316 |
|
|
2022
Q1 | $69K | Hold |
74
| – | – | ﹤0.01% | 5271 |
|
|
2021
Q4 | $76K | Hold |
74
| – | – | ﹤0.01% | 5265 |
|
|
2021
Q3 | $111K | Hold |
74
| – | – | ﹤0.01% | 5050 |
|
|
2021
Q2 | $290K | Sell |
74
-30
| -29% | -$118K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $575K | Buy |
104
+4
| +4% | +$22.1K | ﹤0.01% | 4524 |
|
|
2020
Q4 | $550K | Buy |
100
+2
| +2% | +$11K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $619K | Hold |
98
| – | – | ﹤0.01% | 4121 |
|
|
2020
Q2 | $881K | Buy |
+98
| New | +$881K | ﹤0.01% | 3987 |
|
|
2020
Q1 | – | Hold |
0
| – | -$7K | – | 4722 |
|
|
2019
Q4 | – | Hold |
0
| – | -$8K | – | 4711 |
|
|
2019
Q3 | – | Hold |
0
| – | -$12K | – | 4685 |
|
|
2019
Q2 | – | Hold |
0
| – | -$19K | – | 4690 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 4554 |
|
|
2018
Q4 | – | Hold |
0
| – | -$27K | – | 4585 |
|
|
2018
Q3 | – | Hold |
0
| – | -$33K | – | 4559 |
|
|
2018
Q2 | – | Hold |
0
| – | -$40K | – | 4557 |
|
|
2018
Q1 | – | Hold |
0
| – | -$28K | – | 4417 |
|
|
2017
Q4 | – | Hold |
0
| – | -$28K | – | 4456 |
|
|
2017
Q3 | – | Hold |
0
| – | -$33K | – | 4483 |
|
|
2017
Q2 | – | Hold |
0
| – | -$39K | – | 4510 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4444 |
|