Nuveen Asset Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.26M | Sell |
482,735
-19,372
| -4% | -$291K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $6.17M | Sell |
502,107
-430,587
| -46% | -$5.29M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $13.8M | Sell |
932,694
-211,487
| -18% | -$3.12M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $21.8M | Sell |
1,144,181
-133,703
| -10% | -$2.55M | 0.01% | 1129 |
|
|
2023
Q4 | $21.9M | Buy |
1,277,884
+452,117
| +55% | +$7.75M | 0.01% | 1092 |
|
|
2023
Q3 | $10.7M | Sell |
825,767
-2,377
| -0.3% | -$30.7K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $13.5M | Buy |
828,144
+4,272
| +0.5% | +$69.8K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $16.2M | Sell |
823,872
-51,628
| -6% | -$1.01M | 0.01% | 1180 |
|
|
2022
Q4 | $14.8M | Sell |
875,500
-109,490
| -11% | -$1.85M | 0.01% | 1240 |
|
|
2022
Q3 | $13.7M | Sell |
984,990
-15,648
| -2% | -$218K | 0.01% | 1279 |
|
|
2022
Q2 | $18.1M | Sell |
1,000,638
-143,041
| -13% | -$2.58M | 0.01% | 1109 |
|
|
2022
Q1 | $29.6M | Sell |
1,143,679
-85,931
| -7% | -$2.22M | 0.01% | 937 |
|
|
2021
Q4 | $35.8M | Sell |
1,229,610
-395,420
| -24% | -$11.5M | 0.01% | 876 |
|
|
2021
Q3 | $52.6M | Sell |
1,625,030
-269,809
| -14% | -$8.73M | 0.02% | 662 |
|
|
2021
Q2 | $66.8M | Sell |
1,894,839
-49,042
| -3% | -$1.73M | 0.02% | 613 |
|
|
2021
Q1 | $72.8M | Buy |
1,943,881
+146,447
| +8% | +$5.49M | 0.02% | 557 |
|
|
2020
Q4 | $42M | Buy |
1,797,434
+10,613
| +0.6% | +$248K | 0.01% | 787 |
|
|
2020
Q3 | $27.1M | Buy |
1,786,821
+156,501
| +10% | +$2.38M | 0.01% | 883 |
|
|
2020
Q2 | $23.9M | Buy |
1,630,320
+266,614
| +20% | +$3.9M | 0.01% | 930 |
|
|
2020
Q1 | $11.6M | Buy |
1,363,706
+38,014
| +3% | +$322K | 0.01% | 1207 |
|
|
2019
Q4 | $20.7M | Sell |
1,325,692
-99,173
| -7% | -$1.55M | 0.01% | 1142 |
|
|
2019
Q3 | $19.1M | Buy |
1,424,865
+4,946
| +0.3% | +$66.3K | 0.01% | 1157 |
|
|
2019
Q2 | $16.1M | Buy |
+1,419,919
| New | +$16.1M | 0.01% | 1292 |
|