Two Sigma Advisers’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 | – | Sell |
-285,500
| Closed | -$5.01M | – | 1842 |
|
|
2025
Q4 | $5.01M | Sell |
285,500
-322,800
| -53% | -$5.63M | 0.01% | 813 |
|
|
2025
Q3 | $9.61M | Buy |
608,300
+322,400
| +113% | +$4.14M | 0.02% | 508 |
|
|
2025
Q2 | $3.09M | Buy |
285,900
+173,500
| +154% | +$1.69M | 0.01% | 932 |
|
|
2025
Q1 | $1.2M | Buy |
112,400
+77,100
| +218% | +$1.01M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $531K | Sell |
35,300
-10,700
| -23% | -$144K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $565K | Sell |
46,000
-10,100
| -18% | -$128K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $828K | Buy |
56,100
+6,000
| +12% | +$99.6K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $955K | Buy |
+50,100
| New | +$888K | ﹤0.01% | 1603 |
|
|
2023
Q4 | – | Sell |
-25,400
| Closed | -$328K | – | 2629 |
|
|
2023
Q3 | $328K | Sell |
25,400
-205,200
| -89% | -$3.04M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $3.77M | Sell |
230,600
-31,800
| -12% | -$564K | 0.01% | 888 |
|
|
2023
Q1 | $5.15M | Buy |
262,400
+157,000
| +149% | +$2.99M | 0.01% | 797 |
|
|
2022
Q4 | $1.78M | Sell |
105,400
-144,000
| -58% | -$2.34M | 0.01% | 1299 |
|
|
2022
Q3 | $3.47M | Buy |
249,400
+20,200
| +9% | +$359K | 0.01% | 905 |
|
|
2022
Q2 | $4.13M | Sell |
229,200
-40,000
| -15% | -$897K | 0.01% | 860 |
|
|
2022
Q1 | $7.6M | Sell |
269,200
-21,900
| -8% | -$582K | 0.02% | 626 |
|
|
2021
Q4 | $8.68M | Sell |
291,100
-397,700
| -58% | -$12.6M | 0.02% | 549 |
|
|
2021
Q3 | $22.3M | Sell |
688,800
-1,735,600
| -72% | -$62.5M | 0.06% | 293 |
|
|
2021
Q2 | $85.4M | Buy |
2,424,400
+194,600
| +9% | +$7.28M | 0.23% | 92 |
|
|
2021
Q1 | $83.6M | Buy |
2,229,800
+644,300
| +41% | +$21.7M | 0.23% | 93 |
|
|
2020
Q4 | $37.1M | Buy |
1,585,500
+1,402,300
| +765% | +$26.1M | 0.1% | 216 |
|
|
2020
Q3 | $2.78M | Buy |
183,200
+85,800
| +88% | +$1.26M | 0.01% | 1004 |
|
|
2020
Q2 | $1.43M | Sell |
97,400
-767,000
| -89% | -$8.15M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $7.33M | Sell |
864,400
-55,700
| -6% | -$688K | 0.03% | 590 |
|
|
2019
Q4 | $14.4M | Buy |
920,100
+267,300
| +41% | +$3.72M | 0.03% | 474 |
|
|
2019
Q3 | $8.75M | Buy |
652,800
+96,600
| +17% | +$1.21M | 0.02% | 586 |
|
|
2019
Q2 | $6.31M | Buy |
556,200
+137,000
| +33% | +$1.5M | 0.02% | 739 |
|
|
2019
Q1 | $4.31M | Buy |
+419,200
| New | +$4.55M | 0.01% | 890 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
