Gotham Asset Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
168,021
+83,484
| +99% | +$1.26M | 0.01% | 1073 |
|
|
2025
Q4 | $1.48M | Buy |
84,537
+25,730
| +44% | +$449K | 0.01% | 1136 |
|
|
2025
Q3 | $929K | Buy |
58,807
+33,323
| +131% | +$428K | ﹤0.01% | 1219 |
|
|
2025
Q2 | $275K | Buy |
+25,484
| New | +$248K | ﹤0.01% | 1489 |
|
|
2024
Q4 | – | Sell |
-163,841
| Closed | -$2.01M | – | 1514 |
|
|
2024
Q3 | $2.01M | Buy |
163,841
+31,183
| +24% | +$396K | 0.02% | 722 |
|
|
2024
Q2 | $1.96M | Buy |
132,658
+62,490
| +89% | +$1.04M | 0.03% | 688 |
|
|
2024
Q1 | $1.34M | Buy |
+70,168
| New | +$1.24M | 0.02% | 766 |
|
|
2023
Q2 | – | Sell |
-45,554
| Closed | -$894K | – | 1416 |
|
|
2023
Q1 | $894K | Buy |
45,554
+14,517
| +47% | +$277K | 0.02% | 790 |
|
|
2022
Q4 | $525K | Sell |
31,037
-76,615
| -71% | -$1.25M | 0.01% | 878 |
|
|
2022
Q3 | $1.5M | Sell |
107,652
-18,197
| -14% | -$323K | 0.04% | 502 |
|
|
2022
Q2 | $2.27M | Buy |
125,849
+81,378
| +183% | +$1.82M | 0.07% | 335 |
|
|
2022
Q1 | $1.25M | Buy |
+44,471
| New | +$1.18M | 0.04% | 496 |
|
|
2021
Q4 | – | Sell |
-56,292
| Closed | -$1.82M | – | 1231 |
|
|
2021
Q3 | $1.82M | Sell |
56,292
-26,159
| -32% | -$942K | 0.07% | 327 |
|
|
2021
Q2 | $2.9M | Buy |
82,451
+16,833
| +26% | +$630K | 0.12% | 230 |
|
|
2021
Q1 | $2.46M | Buy |
65,618
+43,856
| +202% | +$1.48M | 0.11% | 256 |
|
|
2020
Q4 | $509K | Buy |
21,762
+4,522
| +26% | +$84.3K | 0.02% | 703 |
|
|
2020
Q3 | $262K | Sell |
17,240
-815
| -5% | -$12K | 0.01% | 865 |
|
|
2020
Q2 | $264K | Sell |
18,055
-50,747
| -74% | -$539K | 0.01% | 887 |
|
|
2020
Q1 | $583K | Sell |
68,802
-4,689
| -6% | -$57.9K | 0.02% | 690 |
|
|
2019
Q4 | $1.15M | Sell |
73,491
-21,045
| -22% | -$293K | 0.02% | 593 |
|
|
2019
Q3 | $1.27M | Sell |
94,536
-9,683
| -9% | -$121K | 0.02% | 536 |
|
|
2019
Q2 | $1.18M | Buy |
104,219
+45,985
| +79% | +$505K | 0.02% | 599 |
|
|
2019
Q1 | $599K | Buy |
+58,234
| New | +$631K | 0.01% | 802 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
