Ensign Peak Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$327K | – | 1718 |
|
|
2024
Q2 | $327K | Sell |
6,000
-5,262
| -47% | -$287K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $641K | Buy |
11,262
+168
| +2% | +$9.57K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $624K | Sell |
11,094
-11,232
| -50% | -$631K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.07M | Sell |
22,326
-1,378
| -6% | -$65.8K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $1.13M | Hold |
23,704
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q1 | $1.29M | Hold |
23,704
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $1.17M | Sell |
23,704
-8,663
| -27% | -$427K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $1.4M | Sell |
32,367
-611
| -2% | -$26.4K | ﹤0.01% | 922 |
|
|
2022
Q2 | $1.21M | Hold |
32,978
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $1.4M | Sell |
32,978
-1,273
| -4% | -$54.1K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $1.69M | Sell |
34,251
-19,600
| -36% | -$969K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $2.83M | Hold |
53,851
| – | – | 0.01% | 916 |
|
|
2021
Q2 | $2.41M | Hold |
53,851
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $2.67M | Buy |
53,851
+764
| +1% | +$37.9K | 0.01% | 942 |
|
|
2020
Q4 | $2.05M | Sell |
53,087
-3,100
| -6% | -$120K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $2.26M | Buy |
56,187
+9,284
| +20% | +$373K | 0.01% | 894 |
|
|
2020
Q2 | $1.5M | Buy |
46,903
+15,540
| +50% | +$496K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $417K | Hold |
31,363
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $972K | Buy |
+31,363
| New | +$972K | ﹤0.01% | 1350 |
|