Soma Equity Partners’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
8,374,963
-350,002
| -4% | -$4.81M | 5.71% | 10 |
|
|
2025
Q1 | $109M | Buy |
8,724,965
+238,856
| +3% | +$2.97M | 6.35% | 6 |
|
|
2024
Q4 | $113M | Buy |
8,486,109
+1,407,772
| +20% | +$18.7M | 6.24% | 5 |
|
|
2024
Q3 | $79.4M | Buy |
7,078,337
+481,775
| +7% | +$5.41M | 4.56% | 12 |
|
|
2024
Q2 | $88.5M | Buy |
6,596,562
+2,270,839
| +52% | +$30.5M | 5.09% | 11 |
|
|
2024
Q1 | $47.4M | Buy |
4,325,723
+1,902,642
| +79% | +$20.8M | 2.78% | 16 |
|
|
2023
Q4 | $56.9M | Buy |
2,423,081
+923,081
| +62% | +$21.7M | 3.24% | 16 |
|
|
2023
Q3 | $36.4M | Hold |
1,500,000
| – | – | 2.12% | 18 |
|
|
2023
Q2 | $25M | Buy |
+1,500,000
| New | +$25M | 1.36% | 18 |
|