FRM
Fox Run Management’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
70,106
+57,774
| +468% | +$625K | 0.13% | 291 |
|
|
2025
Q1 | $132K | Buy |
12,332
+1,128
| +10% | +$12K | 0.02% | 846 |
|
|
2024
Q4 | $169K | Sell |
11,204
-39,681
| -78% | -$597K | 0.03% | 771 |
|
|
2024
Q3 | $625K | Buy |
+50,885
| New | +$625K | 0.14% | 261 |
|
|
2023
Q4 | – | Sell |
-13,642
| Closed | -$176K | – | 1005 |
|
|
2023
Q3 | $176K | Buy |
+13,642
| New | +$176K | 0.05% | 582 |
|
|
2023
Q2 | – | Sell |
-12,890
| Closed | -$253K | – | 940 |
|
|
2023
Q1 | $253K | Buy |
+12,890
| New | +$253K | 0.08% | 462 |
|
|
2022
Q1 | – | Sell |
-6,921
| Closed | -$206K | – | 685 |
|
|
2021
Q4 | $206K | Sell |
6,921
-17,558
| -72% | -$523K | 0.12% | 360 |
|
|
2021
Q3 | $792K | Buy |
+24,479
| New | +$792K | 0.5% | 17 |
|
|
2021
Q2 | – | Sell |
-7,585
| Closed | -$284K | – | 434 |
|
|
2021
Q1 | $284K | Sell |
7,585
-1,020
| -12% | -$38.2K | 0.51% | 81 |
|
|
2020
Q4 | $201K | Buy |
+8,605
| New | +$201K | 0.41% | 154 |
|