Point72 Asset Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
415,236
-708,150
| -63% | -$7.66M | 0.01% | 719 |
|
|
2025
Q1 | $12M | Buy |
1,123,386
+255,256
| +29% | +$2.72M | 0.03% | 492 |
|
|
2024
Q4 | $13.1M | Buy |
+868,130
| New | +$13.1M | 0.03% | 493 |
|
|
2024
Q2 | – | Sell |
-1,011,400
| Closed | -$19.3M | – | 1733 |
|
|
2024
Q1 | $19.3M | Sell |
1,011,400
-73,824
| -7% | -$1.41M | 0.05% | 414 |
|
|
2023
Q4 | $18.6M | Buy |
1,085,224
+1,079,800
| +19,908% | +$18.5M | 0.05% | 394 |
|
|
2023
Q3 | $70K | Buy |
5,424
+4,941
| +1,023% | +$63.8K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $7.88K | Buy |
+483
| New | +$7.88K | ﹤0.01% | 1406 |
|
|
2023
Q1 | – | Sell |
-465,111
| Closed | -$7.86M | – | 1969 |
|
|
2022
Q4 | $7.86M | Buy |
+465,111
| New | +$7.86M | 0.03% | 555 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2021
Q1 | – | Sell |
-49,100
| Closed | -$1.15M | – | 1106 |
|
|
2020
Q4 | $1.15M | Sell |
49,100
-3,204,313
| -98% | -$74.9M | 0.01% | 751 |
|
|
2020
Q3 | $49.4M | Sell |
3,253,413
-101,315
| -3% | -$1.54M | 0.25% | 94 |
|
|
2020
Q2 | $49.1M | Buy |
+3,354,728
| New | +$49.1M | 0.32% | 77 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$17K | – | 1014 |
|
|
2019
Q4 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 873 |
|
|
2019
Q3 | – | Sell |
-71,849
| Closed | -$815K | – | 1351 |
|
|
2019
Q2 | $815K | Buy |
71,849
+44,938
| +167% | +$510K | ﹤0.01% | 701 |
|
|
2019
Q1 | $277K | Sell |
26,911
-179,239
| -87% | -$1.84M | ﹤0.01% | 813 |
|
|
2018
Q4 | $2.02M | Buy |
+206,150
| New | +$2.02M | 0.01% | 624 |
|