SONX
Vanguard Group’s Sonendo, Inc. SONX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,025,657
| Closed | -$1.51M | – | 4553 |
|
2023
Q3 | $1.51M | Buy |
2,025,657
+1,254
| +0.1% | +$935 | ﹤0.01% | 3683 |
|
2023
Q2 | $2.75M | Buy |
2,024,403
+34,578
| +2% | +$47K | ﹤0.01% | 3561 |
|
2023
Q1 | $3.98M | Buy |
1,989,825
+133,582
| +7% | +$267K | ﹤0.01% | 3409 |
|
2022
Q4 | $5.25M | Buy |
1,856,243
+1,348,374
| +265% | +$3.82M | ﹤0.01% | 3280 |
|
2022
Q3 | $543K | Buy |
507,869
+61,396
| +14% | +$65.6K | ﹤0.01% | 4189 |
|
2022
Q2 | $768K | Sell |
446,473
-1,265
| -0.3% | -$2.18K | ﹤0.01% | 4170 |
|
2022
Q1 | $1.8M | Buy |
447,738
+48,171
| +12% | +$193K | ﹤0.01% | 3999 |
|
2021
Q4 | $2.3M | Buy |
+399,567
| New | +$2.3M | ﹤0.01% | 3987 |
|