Performa Ltd (US)’s Sonos SONO Stock Holding History

Performa Ltd (US)’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.15K	Hold	459	–	–	﹤0.01%	37
2025 Q4	$8.06K	Hold	459	–	–	﹤0.01%	30
2025 Q3	$7.25K	Hold	459	–	–	﹤0.01%	35
2025 Q2	$4.96K	Hold	459	–	–	﹤0.01%	38
2025 Q1	$4.9K	Hold	459	–	–	﹤0.01%	41
2024 Q4	$6.9K	Hold	459	–	–	﹤0.01%	33
2024 Q3	$5.64K	Hold	459	–	–	﹤0.01%	35
2024 Q2	$6.78K	Hold	459	–	–	﹤0.01%	37
2024 Q1	$8.75K	Sell	459 -391	-46%	-$6.93K	﹤0.01%	35
2023 Q4	$14.6K	Sell	850 -1,050	-55%	-$14.2K	0.01%	30
2023 Q3	$24.5K	Buy	1,900 +600	+46%	+$8.9K	0.01%	26
2023 Q2	$21.2K	Sell	1,300 -50	-4%	-$887	0.01%	28
2023 Q1	$26.5K	Sell	1,350 -1,350	-50%	-$25.8K	0.01%	25
2022 Q4	$45.6K	Hold	2,700	–	–	0.03%	23
2022 Q3	$38K	Buy	2,700 +1,350	+100%	+$24K	0.03%	21
2022 Q2	$24K	Buy	1,350 +900	+200%	+$20.2K	0.02%	20
2022 Q1	$13K	Buy	450 +150	+50%	+$3.98K	0.01%	24
2021 Q4	$9K	Buy	300 +200	+200%	+$6.36K	0.01%	30
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	45
2021 Q2	$4K	Buy	+100	New	+$3.74K	﹤0.01%	24

Other funds holding SONO

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return