Connor, Clark & Lunn Investment Management (CC&L)’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
585,391
-195,581
| -25% | -$2.11M | 0.02% | 514 |
|
|
2025
Q1 | $8.33M | Sell |
780,972
-179,215
| -19% | -$1.91M | 0.04% | 369 |
|
|
2024
Q4 | $14.4M | Buy |
960,187
+82,429
| +9% | +$1.24M | 0.07% | 233 |
|
|
2024
Q3 | $10.8M | Buy |
877,758
+263,060
| +43% | +$3.23M | 0.05% | 262 |
|
|
2024
Q2 | $9.07M | Buy |
614,698
+187,363
| +44% | +$2.77M | 0.04% | 294 |
|
|
2024
Q1 | $8.15M | Sell |
427,335
-75,694
| -15% | -$1.44M | 0.04% | 333 |
|
|
2023
Q4 | $8.62M | Sell |
503,029
-2,502
| -0.5% | -$42.9K | 0.04% | 302 |
|
|
2023
Q3 | $6.53M | Buy |
505,531
+160,966
| +47% | +$2.08M | 0.03% | 335 |
|
|
2023
Q2 | $5.63M | Buy |
+344,565
| New | +$5.63M | 0.03% | 374 |
|
|
2021
Q3 | – | Sell |
-299,175
| Closed | -$10.5M | – | 1205 |
|
|
2021
Q2 | $10.5M | Sell |
299,175
-15,005
| -5% | -$529K | 0.05% | 240 |
|
|
2021
Q1 | $11.8M | Sell |
314,180
-33,819
| -10% | -$1.27M | 0.07% | 206 |
|
|
2020
Q4 | $8.14M | Buy |
+347,999
| New | +$8.14M | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-11,350
| Closed | -$177K | – | 1158 |
|
|
2019
Q4 | $177K | Buy |
+11,350
| New | +$177K | ﹤0.01% | 848 |
|