RIM
SOVO
Ranger Investment Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-687,870
| Closed | -$15.2M | – | 116 |
|
|
2023
Q4 | $15.2M | Sell |
687,870
-215,408
| -24% | -$4.75M | 0.92% | 48 |
|
|
2023
Q3 | $20.4M | Sell |
903,278
-497,101
| -35% | -$11.2M | 1.35% | 35 |
|
|
2023
Q2 | $27.4M | Buy |
1,400,379
+54,194
| +4% | +$1.06M | 1.65% | 24 |
|
|
2023
Q1 | $22.5M | Buy |
1,346,185
+300,831
| +29% | +$5.02M | 1.5% | 29 |
|
|
2022
Q4 | $15M | Buy |
1,045,354
+196,023
| +23% | +$2.82M | 1.12% | 38 |
|
|
2022
Q3 | $12.1M | Buy |
849,331
+29,605
| +4% | +$422K | 0.95% | 39 |
|
|
2022
Q2 | $13M | Buy |
+819,726
| New | +$13M | 0.98% | 38 |
|