Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.4M Sell
2,489,163
-53,235
-2% -$804K 7.98% 6
2025
Q4
$44.6M Sell
2,542,398
-460,336
-15% -$8.03M 8.8% 4
2025
Q3
$47.4M Sell
3,002,734
-1,401,750
-32% -$18M 8.6% 4
2025
Q2
$47.6M Sell
4,404,484
-844,451
-16% -$8.22M 8.27% 5
2025
Q1
$56M Buy
5,248,935
+1,017,223
+24% +$13.4M 8.24% 6
2024
Q4
$63.6M Sell
4,231,712
-585,923
-12% -$7.88M 7.32% 7
2024
Q3
$59.2M Sell
4,817,635
-460,805
-9% -$5.85M 6.48% 6
2024
Q2
$77.9M Sell
5,278,440
-789,265
-13% -$13.1M 8.15% 6
2024
Q1
$116M Sell
6,067,705
-606,779
-9% -$10.8M 11.21% 1
2023
Q4
$114M Sell
6,674,484
-23,949
-0.4% -$323K 11.02% 2
2023
Q3
$86.5M Buy
6,698,433
+436,696
+7% +$6.48M 9.22% 4
2023
Q2
$102M Buy
6,261,737
+860,755
+16% +$15.3M 9.88% 3
2023
Q1
$106M Buy
5,400,982
+246,691
+5% +$4.71M 10.23% 3
2022
Q4
$87.1M Buy
5,154,291
+457,394
+10% +$7.45M 8.73% 3
2022
Q3
$65.3M Buy
4,696,897
+1,629,540
+53% +$28.9M 7.49% 6
2022
Q2
$55.3M Buy
3,067,357
+369,570
+14% +$8.29M 6.45% 7
2022
Q1
$76.1M Buy
2,697,787
+958,447
+55% +$25.5M 7.73% 6
2021
Q4
$51.8M Buy
1,739,340
+1,707,020
+5,282% +$54.3M 4.95% 10
2021
Q3
$1.05M Sell
32,320
-183,748
-85% -$6.62M 0.12% 19
2021
Q2
$7.61M Sell
216,068
-1,017,363
-82% -$38.1M 0.84% 18
2021
Q1
$46.2M Sell
1,233,431
-1,349,477
-52% -$45.5M 5.71% 8
2020
Q4
$60.4M Sell
2,582,908
-496,941
-16% -$9.27M 7.71% 8
2020
Q3
$46.8M Buy
3,079,849
+158,389
+5% +$2.33M 8.46% 4
2020
Q2
$42.7M Sell
2,921,460
-58,569
-2% -$622K 8.37% 4
2020
Q1
$25.3M Buy
2,980,029
+1,972,159
+196% +$24.4M 5.55% 11
2019
Q4
$15.7M Buy
1,007,870
+128,229
+15% +$1.79M 2.83% 15
2019
Q3
$11.8M Buy
879,641
+500
+0.1% +$6.25K 2.23% 16
2019
Q2
$9.97M Buy
879,141
+507,966
+137% +$5.58M 1.66% 18
2019
Q1
$3.82M Buy
+371,175
New +$4.02M 0.65% 22

Other funds holding SONO