Marshall Wace’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
148,378
-1,128,567
| -88% | -$12.2M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $13.6M | Buy |
1,276,945
+1,259,686
| +7,299% | +$13.4M | 0.02% | 602 |
|
|
2024
Q4 | $260K | Sell |
17,259
-23,489
| -58% | -$353K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $501K | Sell |
40,748
-543,530
| -93% | -$6.68M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $8.62M | Sell |
584,278
-753,591
| -56% | -$11.1M | 0.01% | 728 |
|
|
2024
Q1 | $25.5M | Buy |
+1,337,869
| New | +$25.5M | 0.04% | 378 |
|
|
2023
Q4 | – | Sell |
-308,229
| Closed | -$3.98M | – | 2263 |
|
|
2023
Q3 | $3.98M | Buy |
308,229
+235,764
| +325% | +$3.04M | 0.01% | 847 |
|
|
2023
Q2 | $1.18M | Sell |
72,465
-95,837
| -57% | -$1.57M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $3.3M | Buy |
168,302
+135,871
| +419% | +$2.67M | 0.01% | 980 |
|
|
2022
Q4 | $548K | Buy |
+32,431
| New | +$548K | ﹤0.01% | 1789 |
|
|
2022
Q1 | – | Sell |
-11,223
| Closed | -$335K | – | 3263 |
|
|
2021
Q4 | $335K | Sell |
11,223
-11,788
| -51% | -$352K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $745K | Buy |
+23,011
| New | +$745K | ﹤0.01% | 1692 |
|
|
2021
Q2 | – | Sell |
-464,149
| Closed | -$17.4M | – | 2517 |
|
|
2021
Q1 | $17.4M | Buy |
464,149
+329,926
| +246% | +$12.4M | 0.08% | 230 |
|
|
2020
Q4 | $3.14M | Buy |
+134,223
| New | +$3.14M | 0.02% | 692 |
|
|
2020
Q2 | – | Sell |
-1,198,732
| Closed | -$10.2M | – | 1881 |
|
|
2020
Q1 | $10.2M | Buy |
+1,198,732
| New | +$10.2M | 0.1% | 206 |
|
|
2019
Q2 | – | Sell |
-527,785
| Closed | -$5.43M | – | 1767 |
|
|
2019
Q1 | $5.43M | Buy |
+527,785
| New | +$5.43M | 0.05% | 448 |
|