Ensign Peak Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
36,647
-5,050
| -12% | -$54.6K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $445K | Hold |
41,697
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q4 | $627K | Hold |
41,697
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $512K | Hold |
41,697
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $615K | Hold |
41,697
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q1 | $795K | Sell |
41,697
-2,103
| -5% | -$40.1K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $751K | Hold |
43,800
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q3 | $565K | Hold |
43,800
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $715K | Hold |
43,800
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q1 | $859K | Buy |
43,800
+2,350
| +6% | +$46.1K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $701K | Buy |
41,450
+19,150
| +86% | +$324K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $310K | Hold |
22,300
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $402K | Hold |
22,300
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $629K | Sell |
22,300
-9,590
| -30% | -$270K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $951K | Buy |
+31,890
| New | +$951K | ﹤0.01% | 1317 |
|