Connor, Clark & Lunn Investment Management (CC&L)’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Buy	36,121 +25,138	+229%	+$380K	﹤0.01%	1318
2025 Q4	$193K	Sell	10,983 -64,943	-86%	-$1.13M	﹤0.01%	1453
2025 Q3	$1.2M	Sell	75,926 -509,465	-87%	-$6.54M	﹤0.01%	1005
2025 Q2	$6.33M	Sell	585,391 -195,581	-25%	-$1.9M	0.02%	514
2025 Q1	$8.33M	Sell	780,972 -179,215	-19%	-$2.35M	0.04%	369
2024 Q4	$14.4M	Buy	960,187 +82,429	+9%	+$1.11M	0.07%	233
2024 Q3	$10.8M	Buy	877,758 +263,060	+43%	+$3.34M	0.05%	262
2024 Q2	$9.07M	Buy	614,698 +187,363	+44%	+$3.11M	0.04%	294
2024 Q1	$8.15M	Sell	427,335 -75,694	-15%	-$1.34M	0.04%	333
2023 Q4	$8.62M	Sell	503,029 -2,502	-0.5%	-$33.8K	0.04%	302
2023 Q3	$6.53M	Buy	505,531 +160,966	+47%	+$2.39M	0.03%	335
2023 Q2	$5.63M	Buy	+344,565	New	+$6.11M	0.03%	374
2021 Q3	–	Sell	-299,175	Closed	-$10.5M	–	1205
2021 Q2	$10.5M	Sell	299,175 -15,005	-5%	-$561K	0.05%	240
2021 Q1	$11.8M	Sell	314,180 -33,819	-10%	-$1.14M	0.07%	206
2020 Q4	$8.14M	Buy	+347,999	New	+$6.49M	0.05%	256
2020 Q1	–	Sell	-11,350	Closed	-$177K	–	1158
2019 Q4	$177K	Buy	+11,350	New	+$158K	﹤0.01%	848