Geode Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
2,885,987
-4,070
| -0.1% | -$44K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $30.8M | Buy |
2,890,057
+102,571
| +4% | +$1.09M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $41.9M | Sell |
2,787,486
-32,970
| -1% | -$496K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $34.7M | Sell |
2,820,456
-37,898
| -1% | -$466K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $42.2M | Buy |
2,858,354
+62,804
| +2% | +$927K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $53.3M | Buy |
2,795,550
+12,121
| +0.4% | +$231K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $47.7M | Buy |
2,783,429
+136,338
| +5% | +$2.34M | 0.01% | 1366 |
|
|
2023
Q3 | $34.2M | Buy |
2,647,091
+84,659
| +3% | +$1.09M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $41.8M | Buy |
2,562,432
+90,767
| +4% | +$1.48M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $48.5M | Buy |
2,471,665
+114,915
| +5% | +$2.25M | 0.01% | 1219 |
|
|
2022
Q4 | $39.8M | Buy |
2,356,750
+78,967
| +3% | +$1.33M | 0.01% | 1309 |
|
|
2022
Q3 | $31.7M | Buy |
2,277,783
+30,905
| +1% | +$430K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $40.5M | Sell |
2,246,878
-21,232
| -0.9% | -$383K | 0.01% | 1275 |
|
|
2022
Q1 | $64M | Buy |
2,268,110
+149,807
| +7% | +$4.23M | 0.01% | 1075 |
|
|
2021
Q4 | $63.1M | Buy |
2,118,303
+34,018
| +2% | +$1.01M | 0.01% | 1132 |
|
|
2021
Q3 | $67.4M | Buy |
2,084,285
+202,301
| +11% | +$6.55M | 0.01% | 1029 |
|
|
2021
Q2 | $66.3M | Buy |
1,881,984
+46,568
| +3% | +$1.64M | 0.01% | 1071 |
|
|
2021
Q1 | $68.8M | Buy |
1,835,416
+483,017
| +36% | +$18.1M | 0.01% | 978 |
|
|
2020
Q4 | $31.6M | Buy |
1,352,399
+135,033
| +11% | +$3.16M | 0.01% | 1425 |
|
|
2020
Q3 | $18.5M | Buy |
1,217,366
+116,229
| +11% | +$1.76M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $16.1M | Sell |
1,101,137
-3,440
| -0.3% | -$50.3K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $9.37M | Buy |
1,104,577
+202,523
| +22% | +$1.72M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $14.1M | Buy |
902,054
+56,666
| +7% | +$885K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $11.3M | Buy |
845,388
+348,488
| +70% | +$4.67M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $5.63M | Buy |
496,900
+270,206
| +119% | +$3.06M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $2.33M | Buy |
226,694
+8,317
| +4% | +$85.6K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $2.14M | Buy |
218,377
+61,229
| +39% | +$601K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $2.52M | Buy |
+157,148
| New | +$2.52M | ﹤0.01% | 2762 |
|