State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,162,328
| Closed | -$25.6M | – | 4436 |
|
|
2023
Q4 | $25.6M | Buy |
1,162,328
+95,675
| +9% | +$2.11M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $24.1M | Buy |
1,066,653
+248,264
| +30% | +$5.6M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $16M | Buy |
818,389
+76,017
| +10% | +$1.49M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $12.4M | Buy |
742,372
+20,125
| +3% | +$336K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $10.4M | Buy |
722,247
+173,708
| +32% | +$2.5M | ﹤0.01% | 2670 |
|
|
2022
Q3 | $7.81M | Buy |
548,539
+85,684
| +19% | +$1.22M | ﹤0.01% | 2845 |
|
|
2022
Q2 | $7.35M | Buy |
462,855
+50,158
| +12% | +$796K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $5.85M | Buy |
412,697
+97,284
| +31% | +$1.38M | ﹤0.01% | 3108 |
|
|
2021
Q4 | $4.75M | Buy |
+315,413
| New | +$4.75M | ﹤0.01% | 3266 |
|