Northern Trust’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 | $17M | Buy |
1,264,983
+64,349
| +5% | +$972K | ﹤0.01% | 1772 |
|
|
2025
Q4 | $21.1M | Sell |
1,200,634
-57,509
| -5% | -$1M | ﹤0.01% | 1614 |
|
|
2025
Q3 | $19.9M | Sell |
1,258,143
-11,388
| -0.9% | -$146K | ﹤0.01% | 1690 |
|
|
2025
Q2 | $13.7M | Sell |
1,269,531
-53,342
| -4% | -$519K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $14.1M | Buy |
1,322,873
+5,161
| +0.4% | +$67.8K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $19.8M | Buy |
1,317,712
+109,269
| +9% | +$1.47M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $14.9M | Sell |
1,208,443
-36,788
| -3% | -$467K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $18.4M | Sell |
1,245,231
-44,417
| -3% | -$737K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $24.6M | Sell |
1,289,648
-57,985
| -4% | -$1.03M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $23.1M | Sell |
1,347,633
-10,912
| -0.8% | -$147K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $17.5M | Sell |
1,358,545
-17,515
| -1% | -$260K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $22.5M | Buy |
1,376,060
+9,258
| +0.7% | +$164K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $26.8M | Buy |
1,366,802
+19,766
| +1% | +$377K | 0.01% | 1362 |
|
|
2022
Q4 | $22.8M | Buy |
1,347,036
+40,347
| +3% | +$657K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $18.2M | Sell |
1,306,689
-10,625
| -0.8% | -$189K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $23.8M | Sell |
1,317,314
-9,998
| -0.8% | -$224K | 0.01% | 1403 |
|
|
2022
Q1 | $37.5M | Buy |
1,327,312
+86,169
| +7% | +$2.29M | 0.01% | 1234 |
|
|
2021
Q4 | $37M | Sell |
1,241,143
-19,619
| -2% | -$624K | 0.01% | 1318 |
|
|
2021
Q3 | $40.8M | Sell |
1,260,762
-321
| -0% | -$11.6K | 0.01% | 1243 |
|
|
2021
Q2 | $44.4M | Sell |
1,261,083
-27,773
| -2% | -$1.04M | 0.01% | 1228 |
|
|
2021
Q1 | $48.3M | Buy |
1,288,856
+267,738
| +26% | +$9.04M | 0.01% | 1145 |
|
|
2020
Q4 | $23.9M | Sell |
1,021,118
-27,790
| -3% | -$518K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $15.9M | Sell |
1,048,908
-11,754
| -1% | -$173K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $15.5M | Buy |
1,060,662
+132,596
| +14% | +$1.41M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $7.87M | Buy |
928,066
+107,944
| +13% | +$1.33M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $12.8M | Sell |
820,122
-30,092
| -4% | -$419K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $11.4M | Buy |
850,214
+582,076
| +217% | +$7.28M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $3.04M | Buy |
268,138
+92,600
| +53% | +$1.02M | ﹤0.01% | 2827 |
|
|
2019
Q1 | $1.81M | Buy |
175,538
+1,313
| +0.8% | +$14.2K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $1.71M | Buy |
174,225
+135,469
| +350% | +$1.7M | ﹤0.01% | 3137 |
|
|
2018
Q3 | $622K | Buy |
+38,756
| New | +$686K | ﹤0.01% | 3589 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
