Redmile Group’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-410,393
| Closed | -$306K | – | 75 |
|
|
2023
Q3 | $306K | Sell |
410,393
-87,738
| -18% | -$65.4K | 0.01% | 67 |
|
|
2023
Q2 | $677K | Hold |
498,131
| – | – | 0.03% | 70 |
|
|
2023
Q1 | $996K | Hold |
498,131
| – | – | 0.04% | 72 |
|
|
2022
Q4 | $1.41M | Hold |
498,131
| – | – | 0.06% | 63 |
|
|
2022
Q3 | $533K | Hold |
498,131
| – | – | 0.02% | 68 |
|
|
2022
Q2 | $857K | Hold |
498,131
| – | – | 0.03% | 68 |
|
|
2022
Q1 | $2M | Hold |
498,131
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $2.87M | Buy |
+498,131
| New | +$2.87M | 0.07% | 68 |
|