BlackRock’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,586,350
| Closed | -$101M | – | 5333 |
|
|
2023
Q4 | $101M | Buy |
4,586,350
+487,351
| +12% | +$10.7M | ﹤0.01% | 2036 |
|
|
2023
Q3 | $92.4M | Sell |
4,098,999
-138,379
| -3% | -$3.12M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $82.9M | Buy |
4,237,378
+698,905
| +20% | +$13.7M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $59M | Buy |
3,538,473
+467,026
| +15% | +$7.79M | ﹤0.01% | 2300 |
|
|
2022
Q4 | $44.1M | Buy |
3,071,447
+193,557
| +7% | +$2.78M | ﹤0.01% | 2524 |
|
|
2022
Q3 | $41M | Buy |
2,877,890
+594,910
| +26% | +$8.47M | ﹤0.01% | 2570 |
|
|
2022
Q2 | $36.2M | Buy |
2,282,980
+370,219
| +19% | +$5.88M | ﹤0.01% | 2670 |
|
|
2022
Q1 | $27.1M | Buy |
1,912,761
+253,722
| +15% | +$3.6M | ﹤0.01% | 2914 |
|
|
2021
Q4 | $25M | Buy |
1,659,039
+1,077,607
| +185% | +$16.2M | ﹤0.01% | 3092 |
|
|
2021
Q3 | $8.11M | Buy |
+581,432
| New | +$8.11M | ﹤0.01% | 3709 |
|