Northern Trust’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-509,838
| Closed | -$11.2M | – | 4514 |
|
|
2023
Q4 | $11.2M | Buy |
509,838
+21,009
| +4% | +$463K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $11M | Buy |
488,829
+110,869
| +29% | +$2.5M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $7.39M | Buy |
377,960
+38,626
| +11% | +$756K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $5.66M | Buy |
339,334
+5,032
| +2% | +$83.9K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $4.8M | Sell |
334,302
-9,600
| -3% | -$138K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $4.9M | Buy |
343,902
+83,040
| +32% | +$1.18M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $4.14M | Buy |
260,862
+45,036
| +21% | +$715K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $3.06M | Sell |
215,826
-14,988
| -6% | -$213K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $3.47M | Buy |
230,814
+219,066
| +1,865% | +$3.3M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $164K | Buy |
+11,748
| New | +$164K | ﹤0.01% | 4258 |
|