RhumbLine Advisers’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 | $4.41M | Buy |
328,971
+5,727
| +2% | +$86.5K | ﹤0.01% | 1462 |
|
|
2025
Q4 | $5.68M | Sell |
323,244
-38,867
| -11% | -$678K | ﹤0.01% | 1330 |
|
|
2025
Q3 | $5.72M | Sell |
362,111
-1,567
| -0.4% | -$20.1K | ﹤0.01% | 1355 |
|
|
2025
Q2 | $3.93M | Buy |
363,678
+17,421
| +5% | +$169K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $3.69M | Sell |
346,257
-13,121
| -4% | -$172K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $5.41M | Buy |
359,378
+286
| +0.1% | +$3.85K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $4.41M | Sell |
359,092
-13,427
| -4% | -$171K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $5.5M | Sell |
372,519
-1,806
| -0.5% | -$30K | 0.01% | 1348 |
|
|
2024
Q1 | $7.13M | Sell |
374,325
-13,293
| -3% | -$236K | 0.01% | 1228 |
|
|
2023
Q4 | $6.64M | Sell |
387,618
-6,297
| -2% | -$84.9K | 0.01% | 1260 |
|
|
2023
Q3 | $5.09M | Sell |
393,915
-1,511
| -0.4% | -$22.4K | 0.01% | 1328 |
|
|
2023
Q2 | $6.46M | Sell |
395,426
-1,356
| -0.3% | -$24K | 0.01% | 1232 |
|
|
2023
Q1 | $7.79M | Buy |
396,782
+13,135
| +3% | +$251K | 0.01% | 1087 |
|
|
2022
Q4 | $6.48M | Buy |
383,647
+24,865
| +7% | +$405K | 0.01% | 1143 |
|
|
2022
Q3 | $4.99M | Buy |
358,782
+13,498
| +4% | +$240K | 0.01% | 1230 |
|
|
2022
Q2 | $6.23M | Buy |
345,284
+20,249
| +6% | +$454K | 0.01% | 1136 |
|
|
2022
Q1 | $9.17M | Buy |
325,035
+201,273
| +163% | +$5.35M | 0.01% | 992 |
|
|
2021
Q4 | $3.69M | Sell |
123,762
-417
| -0.3% | -$13.3K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $4.02M | Buy |
124,179
+21
| +0% | +$757 | 0.01% | 1482 |
|
|
2021
Q2 | $4.37M | Sell |
124,158
-4,088
| -3% | -$153K | 0.01% | 1495 |
|
|
2021
Q1 | $4.8M | Buy |
128,246
+30,084
| +31% | +$1.02M | 0.01% | 1420 |
|
|
2020
Q4 | $2.3M | Sell |
98,162
-2,452
| -2% | -$45.7K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.53M | Sell |
100,614
-18,775
| -16% | -$277K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $1.75M | Buy |
119,389
+25,458
| +27% | +$270K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $797K | Buy |
93,931
+7,077
| +8% | +$87.4K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.36M | Buy |
86,854
+2,668
| +3% | +$37.2K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $1.13M | Buy |
84,186
+1,307
| +2% | +$16.3K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $940K | Buy |
82,879
+62,980
| +316% | +$692K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $205K | Sell |
19,899
-334
| -2% | -$3.62K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $199K | Buy |
20,233
+7,503
| +59% | +$94.1K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $204K | Buy |
+12,730
| New | +$225K | ﹤0.01% | 2721 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
