Holocene Advisors’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 | $472K | Buy |
+35,212
| New | +$532K | ﹤0.01% | 736 |
|
|
2025
Q3 | – | Sell |
-11,922
| Closed | -$129K | – | 905 |
|
|
2025
Q2 | $129K | Sell |
11,922
-34,458
| -74% | -$335K | ﹤0.01% | 738 |
|
|
2025
Q1 | $495K | Sell |
46,380
-90,893
| -66% | -$1.19M | ﹤0.01% | 676 |
|
|
2024
Q4 | $2.06M | Buy |
137,273
+22,047
| +19% | +$297K | 0.01% | 560 |
|
|
2024
Q3 | $1.42M | Buy |
+115,226
| New | +$1.46M | 0.01% | 577 |
|
|
2024
Q1 | – | Sell |
-159,640
| Closed | -$2.74M | – | 859 |
|
|
2023
Q4 | $2.74M | Sell |
159,640
-96,878
| -38% | -$1.31M | 0.01% | 472 |
|
|
2023
Q3 | $3.31M | Buy |
+256,518
| New | +$3.81M | 0.01% | 458 |
|
|
2023
Q2 | – | Sell |
-11,925
| Closed | -$234K | – | 851 |
|
|
2023
Q1 | $234K | Sell |
11,925
-49,863
| -81% | -$951K | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.04M | Sell |
61,788
-16,572
| -21% | -$270K | 0.01% | 548 |
|
|
2022
Q3 | $1.09M | Buy |
+78,360
| New | +$1.39M | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-8,487
| Closed | -$240K | – | 997 |
|
|
2022
Q1 | $240K | Sell |
8,487
-17,059
| -67% | -$453K | ﹤0.01% | 822 |
|
|
2021
Q4 | $761K | Buy |
+25,546
| New | +$812K | ﹤0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-20,617
| Closed | -$482K | – | 934 |
|
|
2020
Q4 | $482K | Buy |
+20,617
| New | +$384K | ﹤0.01% | 642 |
|
|
2020
Q2 | – | Sell |
-27,720
| Closed | -$235K | – | 762 |
|
|
2020
Q1 | $235K | Sell |
27,720
-84,662
| -75% | -$1.05M | ﹤0.01% | 629 |
|
|
2019
Q4 | $1.75M | Buy |
112,382
+41,497
| +59% | +$578K | 0.02% | 442 |
|
|
2019
Q3 | $951K | Buy |
+70,885
| New | +$886K | 0.01% | 503 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
