T. Rowe Price Associates’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
108,888
+7,385
| +7% | +$79.9K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $1.08M | Buy |
101,503
+11,059
| +12% | +$118K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $1.36M | Buy |
90,444
+7,110
| +9% | +$107K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $1.03M | Buy |
83,334
+1,159
| +1% | +$14.3K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $1.21M | Buy |
82,175
+3,469
| +4% | +$51.2K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.5M | Buy |
78,706
+4,086
| +5% | +$77.9K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.28M | Buy |
74,620
+4,004
| +6% | +$68.6K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $912K | Buy |
70,616
+5,057
| +8% | +$65.3K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.07M | Buy |
65,559
+1,280
| +2% | +$20.9K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.26M | Sell |
64,279
-2,204
| -3% | -$43.3K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.12M | Buy |
66,483
+11,263
| +20% | +$190K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $768K | Buy |
55,220
+12,342
| +29% | +$172K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $774K | Buy |
42,878
+4,775
| +13% | +$86.2K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.08M | Buy |
38,103
+4,245
| +13% | +$120K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.01M | Sell |
33,858
-4,952
| -13% | -$148K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $1.26M | Sell |
38,810
-63
| -0.2% | -$2.04K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.37M | Buy |
38,873
+4,666
| +14% | +$164K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $1.28M | Buy |
34,207
+20,013
| +141% | +$750K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $332K | Buy |
+14,194
| New | +$332K | ﹤0.01% | 2393 |
|
|
2020
Q2 | – | Sell |
-661,281
| Closed | -$5.61M | – | 2536 |
|
|
2020
Q1 | $5.61M | Buy |
+661,281
| New | +$5.61M | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-24,700
| Closed | -$280K | – | 2541 |
|
|
2019
Q2 | $280K | Sell |
24,700
-85,397
| -78% | -$968K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $1.13M | Buy |
+110,097
| New | +$1.13M | ﹤0.01% | 1786 |
|
|
2018
Q4 | – | Sell |
-578,586
| Closed | -$9.28M | – | 2578 |
|
|
2018
Q3 | $9.28M | Buy |
+578,586
| New | +$9.28M | ﹤0.01% | 1388 |
|