SEI Investments’s Sonos SONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Buy
331,413
+20,473
+7% +$221K ﹤0.01% 1404
2025
Q1
$3.32M Buy
310,940
+8,957
+3% +$95.6K ﹤0.01% 1440
2024
Q4
$4.54M Sell
301,983
-7,782
-3% -$117K 0.01% 1339
2024
Q3
$3.81M Buy
309,765
+11,812
+4% +$145K ﹤0.01% 1406
2024
Q2
$4.4M Sell
297,953
-17,960
-6% -$265K 0.01% 1284
2024
Q1
$6.02M Buy
315,913
+1,354
+0.4% +$25.8K 0.01% 1118
2023
Q4
$5.39M Buy
314,559
+224
+0.1% +$3.84K 0.01% 1152
2023
Q3
$4.06M Sell
314,335
-8,272
-3% -$107K 0.01% 1269
2023
Q2
$5.27M Sell
322,607
-12,491
-4% -$204K 0.01% 1170
2023
Q1
$6.57M Buy
335,098
+52,325
+19% +$1.03M 0.01% 1049
2022
Q4
$4.78M Buy
282,773
+28,569
+11% +$483K 0.01% 1076
2022
Q3
$3.53M Sell
254,204
-80,931
-24% -$1.12M 0.01% 1263
2022
Q2
$6.05M Buy
335,135
+106,936
+47% +$1.93M 0.01% 1004
2022
Q1
$6.43M Buy
228,199
+69,897
+44% +$1.97M 0.01% 978
2021
Q4
$4.71M Sell
158,302
-2,272
-1% -$67.6K 0.01% 1171
2021
Q3
$5.19M Sell
160,574
-45,489
-22% -$1.47M 0.01% 1069
2021
Q2
$7.26M Sell
206,063
-69,962
-25% -$2.46M 0.02% 894
2021
Q1
$9.81M Sell
276,025
-68,148
-20% -$2.42M 0.02% 685
2020
Q4
$8.05M Buy
344,173
+8,574
+3% +$201K 0.02% 745
2020
Q3
$5.09M Buy
335,599
+47,538
+17% +$722K 0.01% 860
2020
Q2
$4.21M Buy
288,061
+15,730
+6% +$230K 0.01% 940
2020
Q1
$2.31M Buy
272,331
+60,838
+29% +$516K 0.01% 1079
2019
Q4
$3.3M Sell
211,493
-21,893
-9% -$342K 0.01% 1106
2019
Q3
$3.13M Buy
233,386
+190,071
+439% +$2.55M 0.01% 1133
2019
Q2
$491K Buy
+43,315
New +$491K ﹤0.01% 1889