Schroder Investment Management Group’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,023,025
| Closed | -$20M | – | 1258 |
|
|
2023
Q2 | $20M | Sell |
1,023,025
-250,768
| -20% | -$4.91M | 0.03% | 473 |
|
|
2023
Q1 | $21.2M | Sell |
1,273,793
-340,187
| -21% | -$5.67M | 0.03% | 456 |
|
|
2022
Q4 | $23.2M | Buy |
1,613,980
+13,028
| +0.8% | +$187K | 0.04% | 426 |
|
|
2022
Q3 | $22.8M | Buy |
1,600,952
+556,472
| +53% | +$7.92M | 0.04% | 409 |
|
|
2022
Q2 | $16M | Buy |
1,044,480
+7,261
| +0.7% | +$111K | 0.02% | 525 |
|
|
2022
Q1 | $14.3M | Sell |
1,037,219
-65,773
| -6% | -$906K | 0.02% | 578 |
|
|
2021
Q4 | $16.6M | Sell |
1,102,992
-147,008
| -12% | -$2.21M | 0.02% | 509 |
|
|
2021
Q3 | $17.4M | Buy |
+1,250,000
| New | +$17.4M | 0.03% | 514 |
|