Wellington Management Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,199,112
| Closed | -$12.8M | – | 2010 |
|
|
2025
Q1 | $12.8M | Sell |
1,199,112
-2,454,962
| -67% | -$26.2M | ﹤0.01% | 1132 |
|
|
2024
Q4 | $55M | Buy |
3,654,074
+351,057
| +11% | +$5.28M | 0.01% | 680 |
|
|
2024
Q3 | $40.6M | Buy |
3,303,017
+626,172
| +23% | +$7.7M | 0.01% | 754 |
|
|
2024
Q2 | $39.5M | Buy |
2,676,845
+214,107
| +9% | +$3.16M | 0.01% | 760 |
|
|
2024
Q1 | $46.9M | Sell |
2,462,738
-500,493
| -17% | -$9.54M | 0.01% | 723 |
|
|
2023
Q4 | $50.8M | Buy |
2,963,231
+221,875
| +8% | +$3.8M | 0.01% | 702 |
|
|
2023
Q3 | $35.4M | Buy |
2,741,356
+576,939
| +27% | +$7.45M | 0.01% | 793 |
|
|
2023
Q2 | $35.3M | Buy |
2,164,417
+671,667
| +45% | +$11M | 0.01% | 798 |
|
|
2023
Q1 | $29.3M | Buy |
1,492,750
+308,860
| +26% | +$6.06M | 0.01% | 832 |
|
|
2022
Q4 | $20M | Buy |
+1,183,890
| New | +$20M | ﹤0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-12,162
| Closed | -$456K | – | 2240 |
|
|
2021
Q1 | $456K | Buy |
+12,162
| New | +$456K | ﹤0.01% | 1876 |
|
|
2020
Q2 | – | Sell |
-710,727
| Closed | -$6.03M | – | 1959 |
|
|
2020
Q1 | $6.03M | Buy |
710,727
+178,574
| +34% | +$1.51M | ﹤0.01% | 1158 |
|
|
2019
Q4 | $8.31M | Buy |
532,153
+510,633
| +2,373% | +$7.98M | ﹤0.01% | 1211 |
|
|
2019
Q3 | $289K | Buy |
+21,520
| New | +$289K | ﹤0.01% | 1955 |
|