Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-405,401
| Closed | -$7.93M | – | 206 |
|
|
2023
Q2 | $7.93M | Buy |
405,401
+6,483
| +2% | +$127K | 0.13% | 115 |
|
|
2023
Q1 | $6.65M | Sell |
398,918
-4,798
| -1% | -$80K | 0.11% | 128 |
|
|
2022
Q4 | $5.8M | Sell |
403,716
-19,756
| -5% | -$284K | 0.1% | 134 |
|
|
2022
Q3 | $6.03M | Buy |
423,472
+95,000
| +29% | +$1.35M | 0.11% | 140 |
|
|
2022
Q2 | $5.21M | Buy |
+328,472
| New | +$5.21M | 0.08% | 152 |
|