UBS Group’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26K | Buy |
6,659
+6,518
| +4,623% | +$8.08K | ﹤0.01% | 7638 |
|
|
2025
Q1 | $189 | Buy |
141
+138
| +4,600% | +$185 | ﹤0.01% | 8576 |
|
|
2024
Q4 | $4 | Buy |
+3
| New | +$4 | ﹤0.01% | 8595 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$3.75K | – | 8734 |
|
|
2024
Q2 | $3.75K | Buy |
+500
| New | +$3.75K | ﹤0.01% | 7016 |
|
|
2023
Q4 | – | Sell |
-464
| Closed | -$10.6K | – | 8513 |
|
|
2023
Q3 | $10.6K | Buy |
+464
| New | +$10.6K | ﹤0.01% | 5953 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$3.24K | – | 8981 |
|
|
2022
Q4 | $3.24K | Buy |
+16
| New | +$3.24K | ﹤0.01% | 8345 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$7K | – | 9649 |
|
|
2022
Q2 | $7K | Sell |
10
-12
| -55% | -$8.4K | ﹤0.01% | 7488 |
|
|
2022
Q1 | $21K | Buy |
22
+3
| +16% | +$2.86K | ﹤0.01% | 6363 |
|
|
2021
Q4 | $19K | Buy |
19
+15
| +375% | +$15K | ﹤0.01% | 6798 |
|
|
2021
Q3 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 7180 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$10K | – | 8563 |
|
|
2021
Q1 | $10K | Hold |
2
| – | – | ﹤0.01% | 6914 |
|
|
2020
Q4 | $13K | Buy |
+2
| New | +$13K | ﹤0.01% | 6271 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$16K | – | 7369 |
|
|
2020
Q2 | $16K | Buy |
+2
| New | +$16K | ﹤0.01% | 5853 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2K | – | 7207 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 6769 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6882 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4K | – | 7095 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 6708 |
|
|
2018
Q3 | – | Hold |
0
| – | -$9K | – | 6658 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9K | – | 6280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6063 |
|
|
2017
Q4 | – | Hold |
0
| – | -$16K | – | 6966 |
|
|
2017
Q3 | – | Hold |
0
| – | -$93K | – | 5702 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 4330 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 6267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6524 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 7000 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6714 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6K | – | 6870 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3K | – | 6120 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6519 |
|