Geode Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,325,689
| Closed | -$29.2M | – | 4668 |
|
|
2023
Q4 | $29.2M | Buy |
1,325,689
+91,469
| +7% | +$2.02M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $27.8M | Buy |
1,234,220
+283,745
| +30% | +$6.4M | ﹤0.01% | 1607 |
|
|
2023
Q2 | $18.6M | Buy |
950,475
+135,660
| +17% | +$2.65M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $13.6M | Buy |
814,815
+22,201
| +3% | +$370K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $11.4M | Buy |
792,614
+43,232
| +6% | +$621K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $10.7M | Buy |
749,382
+210,229
| +39% | +$2.99M | ﹤0.01% | 2197 |
|
|
2022
Q2 | $8.56M | Buy |
539,153
+10,737
| +2% | +$170K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $7.49M | Buy |
528,416
+39,450
| +8% | +$559K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $7.36M | Buy |
+488,966
| New | +$7.36M | ﹤0.01% | 2654 |
|