Loomis, Sayles & Company’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 |
-871,327
| Closed | -$19.2M | – | 1010 |
|
|
2023
Q4 | $19.2M | Sell |
871,327
-885,205
| -50% | -$19.5M | 0.03% | 261 |
|
|
2023
Q3 | $39.6M | Sell |
1,756,532
-472,704
| -21% | -$10.7M | 0.07% | 139 |
|
|
2023
Q2 | $43.6M | Buy |
2,229,236
+354,891
| +19% | +$6.94M | 0.07% | 127 |
|
|
2023
Q1 | $31.3M | Buy |
1,874,345
+22,979
| +1% | +$383K | 0.05% | 172 |
|
|
2022
Q4 | $26.6M | Sell |
1,851,366
-44,399
| -2% | -$638K | 0.05% | 190 |
|
|
2022
Q3 | $27M | Buy |
+1,895,765
| New | +$27M | 0.05% | 179 |
|