Northern Trust’s Sonder SOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,423
| Closed | -$28.5K | – | 4538 |
|
|
2025
Q3 | $28.5K | Hold |
22,423
| – | – | ﹤0.01% | 4345 |
|
|
2025
Q2 | $60.5K | Sell |
22,423
-12,663
| -36% | -$25.6K | ﹤0.01% | 4203 |
|
|
2025
Q1 | $70.2K | Sell |
35,086
-8,406
| -19% | -$23.8K | ﹤0.01% | 4177 |
|
|
2024
Q4 | $138K | Buy |
43,492
+13,445
| +45% | +$47.6K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $141K | Sell |
30,047
-166
| -0.5% | -$733 | ﹤0.01% | 3980 |
|
|
2024
Q2 | $140K | Sell |
30,213
-222
| -0.7% | -$868 | ﹤0.01% | 3964 |
|
|
2024
Q1 | $90.1K | Sell |
30,435
-1,446
| -5% | -$5.1K | ﹤0.01% | 4107 |
|
|
2023
Q4 | $108K | Buy |
31,881
+16,113
| +102% | +$93.1K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $129K | Buy |
15,768
+3,067
| +24% | +$29.9K | ﹤0.01% | 3947 |
|
|
2023
Q2 | $135K | Sell |
12,701
-63,297
| -83% | -$686K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $1.15M | Buy |
75,998
+1,418
| +2% | +$32.9K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $1.85M | Buy |
74,580
+1,233
| +2% | +$43.6K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $2.44M | Buy |
73,347
+48,858
| +200% | +$1.62M | ﹤0.01% | 2910 |
|
|
2022
Q2 | $509K | Buy |
24,489
+17,142
| +233% | +$975K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $698K | Buy |
+7,347
| New | +$1.05M | ﹤0.01% | 3600 |
|
