Jacobs Levy Equity Management’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
2,997,673
-285,960
| -9% | -$3.09M | 0.13% | 161 |
|
|
2025
Q1 | $35M | Buy |
3,283,633
+96,111
| +3% | +$1.03M | 0.14% | 160 |
|
|
2024
Q4 | $47.9M | Buy |
3,187,522
+408,479
| +15% | +$6.14M | 0.17% | 135 |
|
|
2024
Q3 | $34.2M | Sell |
2,779,043
-399,219
| -13% | -$4.91M | 0.13% | 167 |
|
|
2024
Q2 | $46.9M | Buy |
3,178,262
+287,475
| +10% | +$4.24M | 0.19% | 120 |
|
|
2024
Q1 | $55.1M | Buy |
2,890,787
+266,748
| +10% | +$5.08M | 0.25% | 101 |
|
|
2023
Q4 | $45M | Sell |
2,624,039
-56,580
| -2% | -$970K | 0.23% | 102 |
|
|
2023
Q3 | $34.6M | Buy |
2,680,619
+278,129
| +12% | +$3.59M | 0.21% | 117 |
|
|
2023
Q2 | $39.2M | Buy |
2,402,490
+368,406
| +18% | +$6.02M | 0.23% | 115 |
|
|
2023
Q1 | $39.9M | Buy |
2,034,084
+728,098
| +56% | +$14.3M | 0.24% | 106 |
|
|
2022
Q4 | $22.1M | Buy |
1,305,986
+234,370
| +22% | +$3.96M | 0.15% | 176 |
|
|
2022
Q3 | $14.9M | Buy |
+1,071,616
| New | +$14.9M | 0.12% | 201 |
|
|
2022
Q2 | – | Sell |
-1,057,703
| Closed | -$29.8M | – | 1081 |
|
|
2022
Q1 | $29.8M | Buy |
1,057,703
+1,049,957
| +13,555% | +$29.6M | 0.2% | 123 |
|
|
2021
Q4 | $231K | Sell |
7,746
-10,452
| -57% | -$312K | ﹤0.01% | 923 |
|
|
2021
Q3 | $589K | Sell |
18,198
-275,769
| -94% | -$8.93M | ﹤0.01% | 842 |
|
|
2021
Q2 | $10.4M | Sell |
293,967
-900,239
| -75% | -$31.7M | 0.07% | 289 |
|
|
2021
Q1 | $44.7M | Sell |
1,194,206
-125,710
| -10% | -$4.71M | 0.35% | 64 |
|
|
2020
Q4 | $30.9M | Buy |
1,319,916
+42,911
| +3% | +$1M | 0.27% | 96 |
|
|
2020
Q3 | $19.4M | Sell |
1,277,005
-81,096
| -6% | -$1.23M | 0.2% | 123 |
|
|
2020
Q2 | $19.9M | Buy |
1,358,101
+162,481
| +14% | +$2.38M | 0.22% | 121 |
|
|
2020
Q1 | $10.1M | Buy |
1,195,620
+395,506
| +49% | +$3.35M | 0.13% | 178 |
|
|
2019
Q4 | $12.5M | Buy |
800,114
+408,389
| +104% | +$6.38M | 0.12% | 205 |
|
|
2019
Q3 | $5.25M | Sell |
391,725
-81,000
| -17% | -$1.09M | 0.06% | 332 |
|
|
2019
Q2 | $5.36M | Sell |
472,725
-104,000
| -18% | -$1.18M | 0.07% | 332 |
|
|
2019
Q1 | $5.94M | Buy |
+576,725
| New | +$5.94M | 0.09% | 301 |
|