Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-703,700
Closed -$12.4M 1198
2025
Q4
$12.4M Buy
+703,700
New +$12.3M ﹤0.01% 1275
2025
Q3
Sell
-26,690
Closed -$289K 1333
2025
Q2
$289K Sell
26,690
-169,586
-86% -$1.65M ﹤0.01% 1671
2025
Q1
$2.09M Sell
196,276
-91,110
-32% -$1.2M ﹤0.01% 1521
2024
Q4
$4.32M Sell
287,386
-111,360
-28% -$1.5M ﹤0.01% 1537
2024
Q3
$4.9M Sell
398,746
-127,241
-24% -$1.62M ﹤0.01% 1531
2024
Q2
$7.76M Sell
525,987
-461,283
-47% -$7.66M ﹤0.01% 1459
2024
Q1
$18.8M Buy
987,270
+194,167
+24% +$3.44M ﹤0.01% 1277
2023
Q4
$13.6M Sell
793,103
-120,354
-13% -$1.62M ﹤0.01% 1385
2023
Q3
$11.8M Sell
913,457
-102,340
-10% -$1.52M ﹤0.01% 1405
2023
Q2
$16.6M Sell
1,015,797
-80,456
-7% -$1.43M ﹤0.01% 1331
2023
Q1
$21.5M Sell
1,096,253
-75,249
-6% -$1.44M ﹤0.01% 1256
2022
Q4
$19.8M Hold
1,171,502
﹤0.01% 1273
2022
Q3
$16.3M Buy
1,171,502
+126,127
+12% +$2.24M ﹤0.01% 1311
2022
Q2
$18.9M Sell
1,045,375
-212,533
-17% -$4.77M ﹤0.01% 1269
2022
Q1
$35.5M Sell
1,257,908
-153,369
-11% -$4.07M 0.01% 1070
2021
Q4
$42.1M Buy
1,411,277
+231,841
+20% +$7.37M 0.01% 1040
2021
Q3
$38.2M Sell
1,179,436
-119,166
-9% -$4.29M 0.01% 1067
2021
Q2
$45.8M Sell
1,298,602
-534,077
-29% -$20M 0.01% 1016
2021
Q1
$68.7M Buy
1,832,679
+1,547,852
+543% +$52.2M 0.02% 792
2020
Q4
$6.66M Hold
284,827
﹤0.01% 1839
2020
Q3
$4.32M Hold
284,827
﹤0.01% 1886
2020
Q2
$4.17M Buy
+284,827
New +$3.03M ﹤0.01% 1888

Other funds holding SONO