SONX
Geode Capital Management’s Sonendo, Inc. SONX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-374,329
| Closed | -$279K | – | 4753 |
|
2023
Q3 | $279K | Buy |
374,329
+45,786
| +14% | +$34.2K | ﹤0.01% | 3842 |
|
2023
Q2 | $447K | Hold |
328,543
| – | – | ﹤0.01% | 3688 |
|
2023
Q1 | $657K | Buy |
328,543
+55,401
| +20% | +$111K | ﹤0.01% | 3548 |
|
2022
Q4 | $772K | Buy |
273,142
+205,503
| +304% | +$581K | ﹤0.01% | 3479 |
|
2022
Q3 | $72K | Hold |
67,639
| – | – | ﹤0.01% | 4683 |
|
2022
Q2 | $116K | Hold |
67,639
| – | – | ﹤0.01% | 4534 |
|
2022
Q1 | $271K | Buy |
67,639
+15,287
| +29% | +$61.2K | ﹤0.01% | 4227 |
|
2021
Q4 | $301K | Buy |
+52,352
| New | +$301K | ﹤0.01% | 4292 |
|