Blueshift Asset Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,360
| Closed | -$143K | – | 590 |
|
|
2025
Q1 | $143K | Buy |
13,360
+1,367
| +11% | +$14.6K | 0.06% | 358 |
|
|
2024
Q4 | $180K | Buy |
+11,993
| New | +$180K | 0.07% | 344 |
|
|
2024
Q2 | – | Sell |
-21,864
| Closed | -$417K | – | 424 |
|
|
2024
Q1 | $417K | Sell |
21,864
-1,521
| -7% | -$29K | 0.22% | 146 |
|
|
2023
Q4 | $401K | Buy |
+23,385
| New | +$401K | 0.21% | 139 |
|
|
2023
Q3 | – | Sell |
-39,352
| Closed | -$643K | – | 412 |
|
|
2023
Q2 | $643K | Buy |
+39,352
| New | +$643K | 0.25% | 105 |
|
|
2022
Q4 | – | Sell |
-117,446
| Closed | -$1.63M | – | 611 |
|
|
2022
Q3 | $1.63M | Buy |
117,446
+102,688
| +696% | +$1.43M | 0.35% | 68 |
|
|
2022
Q2 | $266K | Sell |
14,758
-50,372
| -77% | -$908K | 0.04% | 479 |
|
|
2022
Q1 | $1.84M | Buy |
+65,130
| New | +$1.84M | 0.17% | 160 |
|
|
2021
Q2 | – | Sell |
-17,360
| Closed | -$650K | – | 1153 |
|
|
2021
Q1 | $650K | Buy |
+17,360
| New | +$650K | 0.07% | 394 |
|
|
2020
Q4 | – | Sell |
-15,518
| Closed | -$236K | – | 865 |
|
|
2020
Q3 | $236K | Sell |
15,518
-45,308
| -74% | -$689K | 0.03% | 513 |
|
|
2020
Q2 | $890K | Buy |
+60,826
| New | +$890K | 0.14% | 204 |
|
|
2020
Q1 | – | Sell |
-50,987
| Closed | -$796K | – | 630 |
|
|
2019
Q4 | $796K | Buy |
+50,987
| New | +$796K | 0.09% | 329 |
|