Canada Pension Plan Investment Board’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,500
| Closed | -$2.41M | – | 1440 |
|
|
2024
Q1 | $2.41M | Buy |
+126,500
| New | +$2.41M | ﹤0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-38,600
| Closed | -$630K | – | 1080 |
|
|
2023
Q2 | $630K | Buy |
+38,600
| New | +$630K | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-14,404
| Closed | -$260K | – | 1299 |
|
|
2022
Q2 | $260K | Sell |
14,404
-5,230
| -27% | -$94.4K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $554K | Sell |
19,634
-599,577
| -97% | -$16.9M | ﹤0.01% | 917 |
|
|
2021
Q4 | $18.5M | Buy |
619,211
+293,935
| +90% | +$8.76M | 0.02% | 454 |
|
|
2021
Q3 | $10.5M | Buy |
+325,276
| New | +$10.5M | 0.01% | 565 |
|
|
2019
Q4 | – | Sell |
-478,300
| Closed | -$6.41M | – | 1471 |
|
|
2019
Q3 | $6.41M | Buy |
+478,300
| New | +$6.41M | 0.01% | 617 |
|