Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.3M Sell
1,363,657
-18,568
-1% -$281K ﹤0.01% 1189
2025
Q4
$24.3M Buy
1,382,225
+222,708
+19% +$3.88M 0.01% 1035
2025
Q3
$18.3M Buy
1,159,517
+783,173
+208% +$10.1M ﹤0.01% 1200
2025
Q2
$4.07M Sell
376,344
-98,519
-21% -$958K ﹤0.01% 1980
2025
Q1
$5.07M Sell
474,863
-7,872
-2% -$103K ﹤0.01% 1928
2024
Q4
$7.26M Sell
482,735
-19,372
-4% -$261K ﹤0.01% 1782
2024
Q3
$6.17M Sell
502,107
-430,587
-46% -$5.47M ﹤0.01% 1893
2024
Q2
$13.8M Sell
932,694
-211,487
-18% -$3.51M ﹤0.01% 1372
2024
Q1
$21.8M Sell
1,144,181
-133,703
-10% -$2.37M 0.01% 1129
2023
Q4
$21.9M Buy
1,277,884
+452,117
+55% +$6.1M 0.01% 1092
2023
Q3
$10.7M Sell
825,767
-2,377
-0.3% -$35.3K ﹤0.01% 1442
2023
Q2
$13.5M Buy
828,144
+4,272
+0.5% +$75.8K ﹤0.01% 1323
2023
Q1
$16.2M Sell
823,872
-51,628
-6% -$985K 0.01% 1180
2022
Q4
$14.8M Sell
875,500
-109,490
-11% -$1.78M 0.01% 1240
2022
Q3
$13.7M Sell
984,990
-15,648
-2% -$278K 0.01% 1279
2022
Q2
$18.1M Sell
1,000,638
-143,041
-13% -$3.21M 0.01% 1109
2022
Q1
$29.6M Sell
1,143,679
-85,931
-7% -$2.28M 0.01% 937
2021
Q4
$35.8M Sell
1,229,610
-395,420
-24% -$12.6M 0.01% 876
2021
Q3
$52.6M Sell
1,625,030
-269,809
-14% -$9.72M 0.02% 662
2021
Q2
$66.8M Sell
1,894,839
-49,042
-3% -$1.83M 0.02% 613
2021
Q1
$72.8M Buy
1,943,881
+146,447
+8% +$4.94M 0.02% 557
2020
Q4
$42M Buy
1,797,434
+10,613
+0.6% +$198K 0.01% 787
2020
Q3
$27.1M Buy
1,786,821
+156,501
+10% +$2.31M 0.01% 883
2020
Q2
$23.9M Buy
1,630,320
+266,614
+20% +$2.83M 0.01% 930
2020
Q1
$11.6M Buy
1,363,706
+38,014
+3% +$469K 0.01% 1207
2019
Q4
$20.7M Sell
1,325,692
-99,173
-7% -$1.38M 0.01% 1142
2019
Q3
$19.1M Buy
1,424,865
+4,946
+0.3% +$61.8K 0.01% 1157
2019
Q2
$16.1M Buy
+1,419,919
New +$15.6M 0.01% 1292

Other funds holding SONO