Point72 Asset Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
489,693
-796,800
| -62% | -$12M | 0.01% | 1519 |
|
|
2025
Q4 | $22.6M | Buy |
+1,286,493
| New | +$22.4M | 0.03% | 805 |
|
|
2025
Q3 | – | Sell |
-415,236
| Closed | -$4.49M | – | 2651 |
|
|
2025
Q2 | $4.49M | Sell |
415,236
-708,150
| -63% | -$6.89M | 0.01% | 1011 |
|
|
2025
Q1 | $12M | Buy |
1,123,386
+255,256
| +29% | +$3.35M | 0.03% | 616 |
|
|
2024
Q4 | $13.1M | Buy |
+868,130
| New | +$11.7M | 0.03% | 610 |
|
|
2024
Q2 | – | Sell |
-1,011,400
| Closed | -$19.3M | – | 2404 |
|
|
2024
Q1 | $19.3M | Sell |
1,011,400
-73,824
| -7% | -$1.31M | 0.05% | 463 |
|
|
2023
Q4 | $18.6M | Buy |
1,085,224
+1,079,800
| +19,908% | +$14.6M | 0.05% | 452 |
|
|
2023
Q3 | $70K | Buy |
5,424
+4,941
| +1,023% | +$73.3K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $7.88K | Buy |
+483
| New | +$8.56K | ﹤0.01% | 1938 |
|
|
2023
Q1 | – | Sell |
-465,111
| Closed | -$8.87M | – | 2525 |
|
|
2022
Q4 | $7.86M | Buy |
+465,111
| New | +$7.57M | 0.03% | 626 |
|
|
2021
Q1 | – | Sell |
-49,100
| Closed | -$1.15M | – | 1161 |
|
|
2020
Q4 | $1.15M | Sell |
49,100
-3,204,313
| -98% | -$59.7M | 0.01% | 796 |
|
|
2020
Q3 | $49.4M | Sell |
3,253,413
-101,315
| -3% | -$1.49M | 0.25% | 98 |
|
|
2020
Q2 | $49.1M | Buy |
+3,354,728
| New | +$35.6M | 0.32% | 80 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$17K | – | 1060 |
|
|
2019
Q4 | $17K | Buy |
+1,100
| New | +$15.3K | ﹤0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-71,849
| Closed | -$815K | – | 1438 |
|
|
2019
Q2 | $815K | Buy |
71,849
+44,938
| +167% | +$494K | ﹤0.01% | 789 |
|
|
2019
Q1 | $277K | Sell |
26,911
-179,239
| -87% | -$1.94M | ﹤0.01% | 914 |
|
|
2018
Q4 | $2.02M | Buy |
+206,150
| New | +$2.58M | 0.01% | 715 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
