Man Group’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 | $9.29M | Buy |
693,171
+146,715
| +27% | +$2.22M | 0.02% | 846 |
|
|
2025
Q4 | $9.6M | Sell |
546,456
-151,189
| -22% | -$2.64M | 0.02% | 817 |
|
|
2025
Q3 | $11M | Buy |
697,645
+331,503
| +91% | +$4.25M | 0.02% | 745 |
|
|
2025
Q2 | $3.96M | Sell |
366,142
-84,031
| -19% | -$817K | 0.01% | 1150 |
|
|
2025
Q1 | $4.8M | Buy |
450,173
+113,154
| +34% | +$1.49M | 0.01% | 1042 |
|
|
2024
Q4 | $5.07M | Sell |
337,019
-58,765
| -15% | -$791K | 0.01% | 1011 |
|
|
2024
Q3 | $4.86M | Sell |
395,784
-950,763
| -71% | -$12.1M | 0.01% | 1034 |
|
|
2024
Q2 | $19.9M | Sell |
1,346,547
-133,674
| -9% | -$2.22M | 0.05% | 442 |
|
|
2024
Q1 | $28.2M | Buy |
1,480,221
+1,470,215
| +14,693% | +$26.1M | 0.07% | 314 |
|
|
2023
Q4 | $172K | Buy |
+10,006
| New | +$135K | ﹤0.01% | 1934 |
|
|
2023
Q3 | – | Sell |
-72,755
| Closed | -$1.08M | – | 1810 |
|
|
2023
Q2 | $1.19M | Buy |
+72,755
| New | +$1.29M | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-36,649
| Closed | -$699K | – | 1521 |
|
|
2022
Q4 | $619K | Buy |
+36,649
| New | +$597K | ﹤0.01% | 1455 |
|
|
2022
Q2 | – | Sell |
-134,242
| Closed | -$3.01M | – | 1202 |
|
|
2022
Q1 | $3.79M | Sell |
134,242
-37,039
| -22% | -$984K | 0.01% | 1009 |
|
|
2021
Q4 | $5.1M | Buy |
171,281
+50,754
| +42% | +$1.61M | 0.02% | 873 |
|
|
2021
Q3 | $3.9M | Sell |
120,527
-4,335
| -3% | -$156K | 0.01% | 943 |
|
|
2021
Q2 | $4.4M | Sell |
124,862
-74,345
| -37% | -$2.78M | 0.02% | 945 |
|
|
2021
Q1 | $7.46M | Sell |
199,207
-59,658
| -23% | -$2.01M | 0.03% | 531 |
|
|
2020
Q4 | $6.05M | Buy |
+258,865
| New | +$4.83M | 0.03% | 699 |
|
|
2020
Q2 | – | Sell |
-72,444
| Closed | -$615K | – | 1788 |
|
|
2020
Q1 | $615K | Sell |
72,444
-28,210
| -28% | -$348K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.57M | Buy |
+100,654
| New | +$1.4M | 0.01% | 1390 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
