Susquehanna International Group’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 | $759K | Buy |
+56,628
| New | +$856K | ﹤0.01% | 8606 |
|
|
2025
Q4 | – | Sell |
-35,791
| Closed | -$624K | – | 13533 |
|
|
2025
Q3 | $565K | Sell |
35,791
-184,128
| -84% | -$2.36M | ﹤0.01% | 8689 |
|
|
2025
Q2 | $2.38M | Sell |
219,919
-71,797
| -25% | -$698K | ﹤0.01% | 5418 |
|
|
2025
Q1 | $3.11M | Buy |
291,716
+148,197
| +103% | +$1.95M | ﹤0.01% | 4577 |
|
|
2024
Q4 | $2.16M | Sell |
143,519
-105,953
| -42% | -$1.43M | ﹤0.01% | 5143 |
|
|
2024
Q3 | $3.07M | Buy |
249,472
+210,442
| +539% | +$2.67M | ﹤0.01% | 4497 |
|
|
2024
Q2 | $576K | Buy |
39,030
+26,448
| +210% | +$439K | ﹤0.01% | 7919 |
|
|
2024
Q1 | $240K | Sell |
12,582
-29,504
| -70% | -$523K | ﹤0.01% | 10210 |
|
|
2023
Q4 | $721K | Sell |
42,086
-16,853
| -29% | -$227K | ﹤0.01% | 7786 |
|
|
2023
Q3 | $761K | Buy |
58,939
+3,744
| +7% | +$55.5K | ﹤0.01% | 7258 |
|
|
2023
Q2 | $901K | Sell |
55,195
-157,510
| -74% | -$2.79M | ﹤0.01% | 6927 |
|
|
2023
Q1 | $4.17M | Sell |
212,705
-7,316
| -3% | -$140K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $3.72M | Sell |
220,021
-90,316
| -29% | -$1.47M | ﹤0.01% | 3682 |
|
|
2022
Q3 | $4.31M | Buy |
310,337
+99,503
| +47% | +$1.77M | ﹤0.01% | 3403 |
|
|
2022
Q2 | $3.8M | Sell |
210,834
-208,144
| -50% | -$4.67M | ﹤0.01% | 3661 |
|
|
2022
Q1 | $11.8M | Sell |
418,978
-117,400
| -22% | -$3.12M | ﹤0.01% | 2331 |
|
|
2021
Q4 | $16M | Sell |
536,378
-538,348
| -50% | -$17.1M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $34.8M | Buy |
1,074,726
+133,996
| +14% | +$4.83M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $33.1M | Buy |
940,730
+544,479
| +137% | +$20.4M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $14.8M | Sell |
396,251
-9,464
| -2% | -$319K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $9.49M | Sell |
405,715
-123,825
| -23% | -$2.31M | ﹤0.01% | 2563 |
|
|
2020
Q3 | $8.04M | Buy |
529,540
+40,212
| +8% | +$592K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $7.16M | Buy |
489,328
+135,516
| +38% | +$1.44M | ﹤0.01% | 2546 |
|
|
2020
Q1 | $3M | Buy |
353,812
+9,462
| +3% | +$117K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $5.38M | Buy |
344,350
+180,423
| +110% | +$2.51M | ﹤0.01% | 2880 |
|
|
2019
Q3 | $2.2M | Buy |
163,927
+136,128
| +490% | +$1.7M | ﹤0.01% | 4009 |
|
|
2019
Q2 | $315K | Sell |
27,799
-57,603
| -67% | -$633K | ﹤0.01% | 8210 |
|
|
2019
Q1 | $879K | Buy |
85,402
+27,604
| +48% | +$299K | ﹤0.01% | 5269 |
|
|
2018
Q4 | $568K | Sell |
57,798
-174,833
| -75% | -$2.19M | ﹤0.01% | 5783 |
|
|
2018
Q3 | $3.73M | Buy |
+232,631
| New | +$4.12M | ﹤0.01% | 3060 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
