First Eagle Investment Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-357,685
| Closed | -$5.28M | – | 412 |
|
|
2024
Q2 | $5.28M | Buy |
357,685
+2,750
| +0.8% | +$40.6K | 0.01% | 256 |
|
|
2024
Q1 | $6.77M | Sell |
354,935
-4,400
| -1% | -$83.9K | 0.02% | 232 |
|
|
2023
Q4 | $6.16M | Buy |
359,335
+23,031
| +7% | +$395K | 0.01% | 217 |
|
|
2023
Q3 | $4.34M | Buy |
336,304
+47,200
| +16% | +$609K | 0.01% | 235 |
|
|
2023
Q2 | $4.72M | Buy |
289,104
+206,158
| +249% | +$3.37M | 0.01% | 208 |
|
|
2023
Q1 | $1.63M | Buy |
82,946
+33,000
| +66% | +$647K | ﹤0.01% | 299 |
|
|
2022
Q4 | $844K | Sell |
49,946
-1,048
| -2% | -$17.7K | ﹤0.01% | 324 |
|
|
2022
Q3 | $709K | Sell |
50,994
-7,593
| -13% | -$106K | ﹤0.01% | 317 |
|
|
2022
Q2 | $1.06M | Buy |
58,587
+8,590
| +17% | +$155K | ﹤0.01% | 287 |
|
|
2022
Q1 | $1.41M | Buy |
+49,997
| New | +$1.41M | ﹤0.01% | 236 |
|