Man Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Sell |
366,142
-84,031
| -19% | -$908K | 0.01% | 982 |
|
2025
Q1 | $4.8M | Buy |
450,173
+113,154
| +34% | +$1.21M | 0.01% | 895 |
|
2024
Q4 | $5.07M | Sell |
337,019
-58,765
| -15% | -$884K | 0.01% | 889 |
|
2024
Q3 | $4.86M | Sell |
395,784
-950,763
| -71% | -$11.7M | 0.01% | 923 |
|
2024
Q2 | $19.9M | Sell |
1,346,547
-133,674
| -9% | -$1.97M | 0.05% | 424 |
|
2024
Q1 | $28.2M | Buy |
1,480,221
+1,470,215
| +14,693% | +$28M | 0.07% | 300 |
|
2023
Q4 | $172K | Buy |
+10,006
| New | +$172K | ﹤0.01% | 1810 |
|
2023
Q3 | – | Sell |
-72,755
| Closed | -$1.19M | – | 1785 |
|
2023
Q2 | $1.19M | Buy |
+72,755
| New | +$1.19M | ﹤0.01% | 1314 |
|
2023
Q1 | – | Sell |
-36,649
| Closed | -$619K | – | 1508 |
|
2022
Q4 | $619K | Buy |
+36,649
| New | +$619K | ﹤0.01% | 1452 |
|
2022
Q3 | – | Hold |
0
| – | -$1.66M | – | 2162 |
|
2022
Q2 | – | Sell |
-134,242
| Closed | -$3.79M | – | 1182 |
|
2022
Q1 | $3.79M | Sell |
134,242
-37,039
| -22% | -$1.05M | 0.01% | 1004 |
|
2021
Q4 | $5.1M | Buy |
171,281
+50,754
| +42% | +$1.51M | 0.02% | 871 |
|
2021
Q3 | $3.9M | Sell |
120,527
-4,335
| -3% | -$140K | 0.01% | 938 |
|
2021
Q2 | $4.4M | Sell |
124,862
-74,345
| -37% | -$2.62M | 0.02% | 942 |
|
2021
Q1 | $7.46M | Sell |
199,207
-59,658
| -23% | -$2.24M | 0.03% | 530 |
|
2020
Q4 | $6.06M | Buy |
+258,865
| New | +$6.06M | 0.03% | 698 |
|
2020
Q2 | – | Sell |
-72,444
| Closed | -$615K | – | 1772 |
|
2020
Q1 | $615K | Sell |
72,444
-28,210
| -28% | -$239K | ﹤0.01% | 1227 |
|
2019
Q4 | $1.57M | Buy |
+100,654
| New | +$1.57M | 0.01% | 1387 |
|