Lord, Abbett & Co’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,868,671
| Closed | -$52.7M | – | 621 |
|
|
2022
Q1 | $52.7M | Sell |
1,868,671
-718,166
| -28% | -$20.3M | 0.14% | 208 |
|
|
2021
Q4 | $77.1M | Sell |
2,586,837
-1,033,230
| -29% | -$30.8M | 0.18% | 178 |
|
|
2021
Q3 | $117M | Sell |
3,620,067
-669,947
| -16% | -$21.7M | 0.28% | 107 |
|
|
2021
Q2 | $151M | Sell |
4,290,014
-833,226
| -16% | -$29.4M | 0.36% | 70 |
|
|
2021
Q1 | $192M | Buy |
5,123,240
+2,555,818
| +100% | +$95.8M | 0.49% | 40 |
|
|
2020
Q4 | $60.1M | Buy |
2,567,422
+2,506,718
| +4,129% | +$58.6M | 0.16% | 208 |
|
|
2020
Q3 | $921K | Sell |
60,704
-478,339
| -89% | -$7.26M | ﹤0.01% | 623 |
|
|
2020
Q2 | $7.89M | Sell |
539,043
-286,448
| -35% | -$4.19M | 0.03% | 510 |
|
|
2020
Q1 | $7M | Buy |
825,491
+392,533
| +91% | +$3.33M | 0.03% | 492 |
|
|
2019
Q4 | $6.76M | Sell |
432,958
-221,256
| -34% | -$3.46M | 0.02% | 572 |
|
|
2019
Q3 | $8.77M | Buy |
+654,214
| New | +$8.77M | 0.03% | 551 |
|
|
2019
Q1 | – | Sell |
-909,321
| Closed | -$8.93M | – | 780 |
|
|
2018
Q4 | $8.93M | Buy |
909,321
+174,714
| +24% | +$1.72M | 0.03% | 555 |
|
|
2018
Q3 | $11.8M | Buy |
+734,607
| New | +$11.8M | 0.03% | 598 |
|