Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Buy
919,327
+596,865
+185% +$9.02M 0.17% 36
2025
Q4
$5.66M Sell
322,462
-208,580
-39% -$3.64M 0.12% 33
2025
Q3
$8.39M Buy
531,042
+250,000
+89% +$3.21M 0.13% 33
2025
Q2
$3.04M Sell
281,042
-150,000
-35% -$1.46M 0.05% 33
2025
Q1
$4.6M Sell
431,042
-97,886
-19% -$1.29M 0.14% 23
2024
Q4
$7.96M Hold
528,928
0.69% 24
2024
Q3
$6.5M Sell
528,928
-175,000
-25% -$2.22M 1.05% 15
2024
Q2
$10.4M Buy
703,928
+300,275
+74% +$4.98M 1.69% 12
2024
Q1
$7.69M Buy
403,653
+223,921
+125% +$3.97M 1.51% 11
2023
Q4
$3.08M Sell
179,732
-226,440
-56% -$3.05M 0.75% 11
2023
Q3
$5.24M Buy
406,172
+235,000
+137% +$3.49M 1.05% 9
2023
Q2
$2.8M Sell
171,172
-113,192
-40% -$2.01M 0.61% 8
2023
Q1
$5.58M Buy
284,364
+50,000
+21% +$954K 5.12% 4
2022
Q4
$3.96M Sell
234,364
-10,074
-4% -$164K 3.76% 7
2022
Q3
$3.4M Buy
+244,438
New +$4.34M 3.1% 10
2022
Q2
Sell
-81,362
Closed -$2.3M 10
2022
Q1
$2.3M Sell
81,362
-48,779
-37% -$1.3M 1.92% 8
2021
Q4
$3.88M Buy
+130,141
New +$4.14M 2.98% 3

Other funds holding SONO