SG Americas Securities’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 | – | Sell |
-389,372
| Closed | -$6.84M | – | 3665 |
|
|
2025
Q4 | $6.84M | Buy |
389,372
+157,851
| +68% | +$2.75M | 0.01% | 948 |
|
|
2025
Q3 | $3.66M | Buy |
+231,521
| New | +$2.97M | 0.01% | 638 |
|
|
2025
Q2 | – | Sell |
-66,277
| Closed | -$707K | – | 3536 |
|
|
2025
Q1 | $707K | Buy |
66,277
+25,438
| +62% | +$334K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $614K | Buy |
40,839
+1,644
| +4% | +$22.1K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $482K | Sell |
39,195
-133,354
| -77% | -$1.69M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $2.55M | Buy |
172,549
+165,118
| +2,222% | +$2.74M | 0.01% | 841 |
|
|
2024
Q1 | $142K | Sell |
7,431
-178
| -2% | -$3.15K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $130K | Sell |
7,609
-56,356
| -88% | -$760K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $826K | Buy |
+63,965
| New | +$949K | 0.01% | 1427 |
|
|
2023
Q2 | – | Sell |
-52,948
| Closed | -$1.04M | – | 3095 |
|
|
2023
Q1 | $1.04M | Buy |
+52,948
| New | +$1.01M | 0.01% | 1113 |
|
|
2022
Q4 | – | Sell |
-14,376
| Closed | -$200K | – | 3353 |
|
|
2022
Q3 | $200K | Buy |
14,376
+963
| +7% | +$17.1K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $242K | Buy |
13,413
+2,445
| +22% | +$54.8K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $310K | Sell |
10,968
-10,616
| -49% | -$282K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $643K | Sell |
21,584
-47,292
| -69% | -$1.5M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $2.23M | Buy |
68,876
+28,397
| +70% | +$1.02M | 0.01% | 1167 |
|
|
2021
Q2 | $1.43M | Sell |
40,479
-22,030
| -35% | -$824K | 0.01% | 1327 |
|
|
2021
Q1 | $2.34M | Buy |
62,509
+19,212
| +44% | +$648K | 0.01% | 946 |
|
|
2020
Q4 | $1.01M | Buy |
+43,297
| New | +$807K | 0.01% | 1536 |
|
|
2020
Q3 | – | Sell |
-56,475
| Closed | -$826K | – | 3390 |
|
|
2020
Q2 | $826K | Sell |
56,475
-52,609
| -48% | -$559K | 0.01% | 1602 |
|
|
2020
Q1 | $925K | Buy |
109,084
+14,787
| +16% | +$183K | 0.01% | 1356 |
|
|
2019
Q4 | $1.47M | Buy |
94,297
+16,401
| +21% | +$228K | 0.01% | 1012 |
|
|
2019
Q3 | $1.04M | Sell |
77,896
-10,191
| -12% | -$127K | 0.01% | 1382 |
|
|
2019
Q2 | $999K | Buy |
+88,087
| New | +$967K | 0.01% | 1434 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
