Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-365,210
Closed -$464K 75
2025
Q3
$464K Hold
365,210
0.02% 60
2025
Q2
$986K Hold
365,210
0.04% 51
2025
Q1
$448K Hold
365,210
0.02% 47
2024
Q4
$678K Hold
365,210
0.03% 65
2024
Q3
$904K Buy
365,210
+215,210
+143% +$950K 0.04% 58
2024
Q2
$695K Buy
+150,000
New +$587K 0.03% 70
2023
Q1
Sell
-7,500
Closed -$186K 58
2022
Q4
$186K Hold
7,500
0.02% 42
2022
Q3
$249K Sell
7,500
-15,000
-67% -$499K 0.02% 49
2022
Q2
$468K Sell
22,500
-148,761
-87% -$8.46M 0.03% 54
2022
Q1
$16.3M Buy
+171,261
New +$24.6M 0.5% 40
2021
Q4
Sell
-57,500
Closed -$11.4M 111
2021
Q3
$11.4M Hold
57,500
0.19% 79
2021
Q2
$11.4M Buy
+57,500
New +$11.4M 0.22% 75

Other funds holding SOND