Boston Partners’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 |
-43,962
| Closed | -$968K | – | 843 |
|
|
2023
Q4 | $968K | Sell |
43,962
-45,319
| -51% | -$998K | ﹤0.01% | 558 |
|
|
2023
Q3 | $2.01M | Sell |
89,281
-34,494
| -28% | -$778K | ﹤0.01% | 489 |
|
|
2023
Q2 | $2.42M | Sell |
123,775
-7,747
| -6% | -$152K | ﹤0.01% | 469 |
|
|
2023
Q1 | $2.19M | Sell |
131,522
-9,612
| -7% | -$160K | ﹤0.01% | 457 |
|
|
2022
Q4 | $2.03M | Buy |
141,134
+64,257
| +84% | +$923K | ﹤0.01% | 448 |
|
|
2022
Q3 | $1.1M | Buy |
76,877
+7,830
| +11% | +$112K | ﹤0.01% | 506 |
|
|
2022
Q2 | $1.1M | Buy |
69,047
+30,812
| +81% | +$489K | ﹤0.01% | 496 |
|
|
2022
Q1 | $542K | Buy |
+38,235
| New | +$542K | ﹤0.01% | 614 |
|