SOVO
ClearBridge Investments’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-573,107
| Closed | -$11.2M | – | 718 |
|
|
2023
Q2 | $11.2M | Sell |
573,107
-142,653
| -20% | -$2.79M | 0.01% | 503 |
|
|
2023
Q1 | $11.9M | Buy |
715,760
+15,217
| +2% | +$254K | 0.01% | 495 |
|
|
2022
Q4 | $10.1M | Sell |
700,543
-4,328
| -0.6% | -$62.2K | 0.01% | 517 |
|
|
2022
Q3 | $10M | Sell |
704,871
-167,096
| -19% | -$2.38M | 0.01% | 516 |
|
|
2022
Q2 | $13.8M | Buy |
871,967
+54,157
| +7% | +$859K | 0.01% | 491 |
|
|
2022
Q1 | $11.6M | Buy |
817,810
+109,922
| +16% | +$1.56M | 0.01% | 553 |
|
|
2021
Q4 | $10.7M | Buy |
707,888
+7,888
| +1% | +$119K | 0.01% | 565 |
|
|
2021
Q3 | $9.77M | Buy |
+700,000
| New | +$9.77M | 0.01% | 574 |
|