ExodusPoint Capital Management’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 | $465K | Sell |
34,701
-24,405
| -41% | -$369K | ﹤0.01% | 1208 |
|
|
2025
Q4 | $1.04M | Sell |
59,106
-155,824
| -72% | -$2.72M | 0.01% | 986 |
|
|
2025
Q3 | $3.4M | Sell |
214,930
-403,167
| -65% | -$5.17M | 0.03% | 547 |
|
|
2025
Q2 | $6.68M | Buy |
+618,097
| New | +$6.01M | 0.06% | 336 |
|
|
2025
Q1 | – | Sell |
-113,717
| Closed | -$1.71M | – | 1963 |
|
|
2024
Q4 | $1.71M | Buy |
+113,717
| New | +$1.53M | 0.01% | 771 |
|
|
2024
Q1 | – | Sell |
-37,288
| Closed | -$639K | – | 1935 |
|
|
2023
Q4 | $639K | Buy |
+37,288
| New | +$503K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-77,959
| Closed | -$1.32M | – | 2097 |
|
|
2022
Q4 | $1.32M | Buy |
+77,959
| New | +$1.27M | 0.02% | 832 |
|
|
2022
Q1 | – | Sell |
-132,119
| Closed | -$3.94M | – | 2641 |
|
|
2021
Q4 | $3.94M | Sell |
132,119
-139,558
| -51% | -$4.44M | 0.04% | 520 |
|
|
2021
Q3 | $8.79M | Buy |
271,677
+244,511
| +900% | +$8.81M | 0.12% | 223 |
|
|
2021
Q2 | $957K | Buy |
+27,166
| New | +$1.02M | 0.01% | 1034 |
|
|
2021
Q1 | – | Sell |
-159,668
| Closed | -$3.73M | – | 2566 |
|
|
2020
Q4 | $3.73M | Buy |
+159,668
| New | +$2.98M | 0.04% | 330 |
|
|
2020
Q3 | – | Sell |
-149,077
| Closed | -$2.18M | – | 2192 |
|
|
2020
Q2 | $2.18M | Sell |
149,077
-284,585
| -66% | -$3.02M | 0.06% | 388 |
|
|
2020
Q1 | $3.68M | Buy |
433,662
+160,022
| +58% | +$1.98M | 0.2% | 90 |
|
|
2019
Q4 | $4.27M | Buy |
273,640
+80,763
| +42% | +$1.13M | 0.08% | 186 |
|
|
2019
Q3 | $2.59M | Buy |
192,877
+145,782
| +310% | +$1.82M | 0.09% | 188 |
|
|
2019
Q2 | $534K | Sell |
47,095
-5,347
| -10% | -$58.7K | 0.02% | 439 |
|
|
2019
Q1 | $540K | Buy |
+52,442
| New | +$569K | 0.04% | 309 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
