SONX
Northern Trust’s Sonendo, Inc. SONX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-66,145
| Closed | -$49.3K | – | 4594 |
|
2023
Q3 | $49.3K | Hold |
66,145
| – | – | ﹤0.01% | 4173 |
|
2023
Q2 | $90K | Hold |
66,145
| – | – | ﹤0.01% | 4067 |
|
2023
Q1 | $132K | Buy |
66,145
+3,058
| +5% | +$6.12K | ﹤0.01% | 4002 |
|
2022
Q4 | $179K | Buy |
63,087
+49,881
| +378% | +$141K | ﹤0.01% | 3916 |
|
2022
Q3 | $14K | Hold |
13,206
| – | – | ﹤0.01% | 4607 |
|
2022
Q2 | $23K | Hold |
13,206
| – | – | ﹤0.01% | 4604 |
|
2022
Q1 | $53K | Hold |
13,206
| – | – | ﹤0.01% | 4525 |
|
2021
Q4 | $76K | Buy |
+13,206
| New | +$76K | ﹤0.01% | 4504 |
|