Dynamic Technology Lab’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 | $451K | Buy |
+33,640
| New | +$508K | 0.07% | 465 |
|
|
2025
Q4 | – | Sell |
-22,314
| Closed | -$353K | – | 1067 |
|
|
2025
Q3 | $353K | Sell |
22,314
-20,659
| -48% | -$265K | 0.06% | 502 |
|
|
2025
Q2 | $465K | Sell |
42,973
-33,748
| -44% | -$328K | 0.06% | 543 |
|
|
2025
Q1 | $819K | Buy |
+76,721
| New | +$1.01M | 0.12% | 273 |
|
|
2024
Q4 | – | Sell |
-29,318
| Closed | -$360K | – | 1326 |
|
|
2024
Q3 | $360K | Buy |
+29,318
| New | +$372K | 0.04% | 666 |
|
|
2024
Q2 | – | Sell |
-106,746
| Closed | -$2.04M | – | 1357 |
|
|
2024
Q1 | $2.04M | Buy |
106,746
+16,520
| +18% | +$293K | 0.22% | 114 |
|
|
2023
Q4 | $1.55M | Buy |
+90,226
| New | +$1.22M | 0.16% | 178 |
|
|
2023
Q2 | – | Sell |
-49,405
| Closed | -$969K | – | 1395 |
|
|
2023
Q1 | $969K | Buy |
+49,405
| New | +$942K | 0.09% | 388 |
|
|
2022
Q3 | – | Sell |
-51,530
| Closed | -$930K | – | 1498 |
|
|
2022
Q2 | $930K | Buy |
+51,530
| New | +$1.16M | 0.11% | 337 |
|
|
2022
Q1 | – | Sell |
-50,485
| Closed | -$1.5M | – | 1483 |
|
|
2021
Q4 | $1.5M | Sell |
50,485
-8,759
| -15% | -$279K | 0.17% | 163 |
|
|
2021
Q3 | $1.92M | Buy |
59,244
+27,209
| +85% | +$980K | 0.23% | 93 |
|
|
2021
Q2 | $1.13M | Buy |
32,035
+8,040
| +34% | +$301K | 0.11% | 285 |
|
|
2021
Q1 | $899K | Sell |
23,995
-53,722
| -69% | -$1.81M | 0.1% | 293 |
|
|
2020
Q4 | $1.82M | Buy |
+77,717
| New | +$1.45M | 0.29% | 42 |
|
|
2019
Q3 | – | Sell |
-46,048
| Closed | -$522K | – | 1266 |
|
|
2019
Q2 | $522K | Buy |
+46,048
| New | +$506K | 0.09% | 396 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
