Vanguard Group’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,354,289
| Closed | -$118M | – | 4508 |
|
|
2023
Q4 | $118M | Buy |
5,354,289
+426,883
| +9% | +$9.4M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $111M | Buy |
4,927,406
+275,342
| +6% | +$6.21M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $91M | Buy |
4,652,064
+921,202
| +25% | +$18M | ﹤0.01% | 1904 |
|
|
2023
Q1 | $62.2M | Buy |
3,730,862
+36,705
| +1% | +$612K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $53.1M | Buy |
3,694,157
+38,469
| +1% | +$553K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $52.1M | Buy |
3,655,688
+1,374,382
| +60% | +$19.6M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $36.2M | Buy |
2,281,306
+80,886
| +4% | +$1.28M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $31.2M | Sell |
2,200,420
-13,213
| -0.6% | -$187K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $33.3M | Buy |
2,213,633
+1,983,633
| +862% | +$29.9M | ﹤0.01% | 2570 |
|
|
2021
Q3 | $3.21M | Buy |
+230,000
| New | +$3.21M | ﹤0.01% | 3887 |
|