T. Rowe Price Associates’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 | $1.99M | Buy |
148,295
+17,071
| +13% | +$258K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $2.31M | Buy |
131,224
+17,863
| +16% | +$311K | ﹤0.01% | 1687 |
|
|
2025
Q3 | $1.79M | Buy |
113,361
+4,473
| +4% | +$57.4K | ﹤0.01% | 1779 |
|
|
2025
Q2 | $1.18M | Buy |
108,888
+7,385
| +7% | +$71.8K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $1.08M | Buy |
101,503
+11,059
| +12% | +$145K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $1.36M | Buy |
90,444
+7,110
| +9% | +$95.7K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $1.02M | Buy |
83,334
+1,159
| +1% | +$14.7K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $1.21M | Buy |
82,175
+3,469
| +4% | +$57.6K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.5M | Buy |
78,706
+4,086
| +5% | +$72.4K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.28M | Buy |
74,620
+4,004
| +6% | +$54K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $912K | Buy |
70,616
+5,057
| +8% | +$75K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $1.07M | Buy |
65,559
+1,280
| +2% | +$22.7K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $1.26M | Sell |
64,279
-2,204
| -3% | -$42K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $1.12M | Buy |
66,483
+11,263
| +20% | +$183K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $768K | Buy |
55,220
+12,342
| +29% | +$219K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $774K | Buy |
42,878
+4,775
| +13% | +$107K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $1.07M | Buy |
38,103
+4,245
| +13% | +$113K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.01M | Sell |
33,858
-4,952
| -13% | -$157K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.26M | Sell |
38,810
-63
| -0.2% | -$2.27K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $1.37M | Buy |
38,873
+4,666
| +14% | +$175K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.28M | Buy |
34,207
+20,013
| +141% | +$675K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $332K | Buy |
+14,194
| New | +$265K | ﹤0.01% | 2395 |
|
|
2020
Q2 | – | Sell |
-661,281
| Closed | -$5.61M | – | 2538 |
|
|
2020
Q1 | $5.61M | Buy |
+661,281
| New | +$8.17M | ﹤0.01% | 1326 |
|
|
2019
Q3 | – | Sell |
-24,700
| Closed | -$280K | – | 2548 |
|
|
2019
Q2 | $280K | Sell |
24,700
-85,397
| -78% | -$938K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $1.13M | Buy |
+110,097
| New | +$1.19M | ﹤0.01% | 1789 |
|
|
2018
Q4 | – | Sell |
-578,586
| Closed | -$9.28M | – | 2590 |
|
|
2018
Q3 | $9.28M | Buy |
+578,586
| New | +$10.2M | ﹤0.01% | 1388 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
