Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$571K Sell
10,558
-79,924
-88% -$4.12M 0.01% 1180
2025
Q4
$3.95M Buy
90,482
+58,790
+186% +$2.43M 0.05% 430
2025
Q3
$1.37M Buy
31,692
+16,958
+115% +$783K 0.02% 871
2025
Q2
$642K Buy
+14,734
New +$659K 0.01% 1141
2025
Q1
Sell
-9,230
Closed -$451K 1991
2024
Q4
$451K Buy
+9,230
New +$477K 0.01% 1128
2024
Q3
Sell
-62,044
Closed -$3.15M 2077
2024
Q2
$3.15M Buy
62,044
+17,206
+38% +$994K 0.06% 401
2024
Q1
$2.59M Buy
44,838
+1,311
+3% +$74.8K 0.07% 344
2023
Q4
$2.43M Buy
43,527
+29,508
+210% +$1.6M 0.08% 317
2023
Q3
$762K Sell
14,019
-4,728
-25% -$268K 0.03% 804
2023
Q2
$1.11M Buy
+18,747
New +$1.13M 0.04% 628
2023
Q1
Sell
-8,950
Closed -$543K 2025
2022
Q4
$543K Sell
8,950
-44,275
-83% -$2.66M 0.03% 734
2022
Q3
$3.02M Buy
53,225
+48,641
+1,061% +$2.99M 0.12% 253
2022
Q2
$261K Sell
4,584
-12,116
-73% -$720K 0.01% 1135
2022
Q1
$1.04M Sell
16,700
-7,029
-30% -$407K 0.04% 509
2021
Q4
$1.37M Buy
+23,729
New +$1.42M 0.09% 288

Other funds holding SON