Vanguard Group’s Sonnet BioTherapeutics SONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,726
| Closed | -$13.8K | – | 4378 |
|
|
2024
Q2 | $13.8K | Hold |
14,726
| – | – | ﹤0.01% | 4378 |
|
|
2024
Q1 | $27.4K | Hold |
14,726
| – | – | ﹤0.01% | 4367 |
|
|
2023
Q4 | $25.6K | Buy |
14,726
+100
| +0.7% | +$174 | ﹤0.01% | 4426 |
|
|
2023
Q3 | $41.9K | Sell |
14,626
-3,431
| -19% | -$9.83K | ﹤0.01% | 4431 |
|
|
2023
Q2 | $8.85K | Hold |
18,057
| – | – | ﹤0.01% | 4537 |
|
|
2023
Q1 | $6.5K | Hold |
18,057
| – | – | ﹤0.01% | 4548 |
|
|
2022
Q4 | $20.8K | Sell |
18,057
-115,754
| -87% | -$133K | ﹤0.01% | 4494 |
|
|
2022
Q3 | $197K | Sell |
133,811
-1,754,176
| -93% | -$2.58M | ﹤0.01% | 4420 |
|
|
2022
Q2 | $529K | Buy |
1,887,987
+206,202
| +12% | +$57.8K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $632K | Sell |
1,681,785
-95,168
| -5% | -$35.8K | ﹤0.01% | 4336 |
|
|
2021
Q4 | $734K | Buy |
1,776,953
+200
| +0% | +$83 | ﹤0.01% | 4349 |
|
|
2021
Q3 | $1.08M | Buy |
1,776,753
+1,075,119
| +153% | +$652K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $1.11M | Buy |
701,634
+565,671
| +416% | +$894K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $306K | Hold |
135,963
| – | – | ﹤0.01% | 4206 |
|
|
2020
Q4 | $303K | Buy |
135,963
+47,125
| +53% | +$105K | ﹤0.01% | 4036 |
|
|
2020
Q3 | $228K | Buy |
+88,838
| New | +$228K | ﹤0.01% | 3940 |
|
|
2020
Q2 | – | Sell |
-22,675
| Closed | -$9K | – | 4089 |
|
|
2020
Q1 | $9K | Buy |
22,675
+2,700
| +14% | +$1.07K | ﹤0.01% | 4073 |
|
|
2019
Q4 | $12K | Hold |
19,975
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q3 | $14K | Hold |
19,975
| – | – | ﹤0.01% | 4139 |
|
|
2019
Q2 | $22K | Hold |
19,975
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q1 | $35K | Hold |
19,975
| – | – | ﹤0.01% | 4082 |
|
|
2018
Q4 | $26K | Sell |
19,975
-539
| -3% | -$702 | ﹤0.01% | 4110 |
|
|
2018
Q3 | $51K | Hold |
20,514
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q2 | $63K | Hold |
20,514
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q1 | $76K | Buy |
20,514
+3,047
| +17% | +$11.3K | ﹤0.01% | 4052 |
|
|
2017
Q4 | $46K | Sell |
17,467
-1,332
| -7% | -$3.51K | ﹤0.01% | 4033 |
|
|
2017
Q3 | $49K | Buy |
18,799
+1
| +0% | +$3 | ﹤0.01% | 4030 |
|
|
2017
Q2 | $59K | Sell |
18,798
-199,075
| -91% | -$625K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $78K | Hold |
217,873
| – | – | ﹤0.01% | 3999 |
|
|
2016
Q4 | $90K | Hold |
217,873
| – | – | ﹤0.01% | 3981 |
|
|
2016
Q3 | $120K | Hold |
217,873
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q2 | $94K | Hold |
217,873
| – | – | ﹤0.01% | 4029 |
|
|
2016
Q1 | $176K | Hold |
217,873
| – | – | ﹤0.01% | 3970 |
|
|
2015
Q4 | $218K | Buy |
217,873
+9,009
| +4% | +$9.01K | ﹤0.01% | 4006 |
|
|
2015
Q3 | $229K | Buy |
208,864
+125,639
| +151% | +$138K | ﹤0.01% | 4014 |
|
|
2015
Q2 | $205K | Buy |
+83,225
| New | +$205K | ﹤0.01% | 4043 |
|