Wellington Management 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 |
-1,352,465
| Closed | -$29.8M | – | 1989 |
|
|
2023
Q4 | $29.8M | Sell |
1,352,465
-834,458
| -38% | -$18.4M | 0.01% | 853 |
|
|
2023
Q3 | $49.3M | Sell |
2,186,923
-3,452,033
| -61% | -$77.8M | 0.01% | 695 |
|
|
2023
Q2 | $110M | Sell |
5,638,956
-570,586
| -9% | -$11.2M | 0.02% | 526 |
|
|
2023
Q1 | $104M | Sell |
6,209,542
-8,590
| -0.1% | -$143K | 0.02% | 529 |
|
|
2022
Q4 | $89.4M | Buy |
6,218,132
+70,280
| +1% | +$1.01M | 0.02% | 547 |
|
|
2022
Q3 | $87.5M | Buy |
6,147,852
+680,477
| +12% | +$9.69M | 0.02% | 550 |
|
|
2022
Q2 | $86.8M | Sell |
5,467,375
-268,222
| -5% | -$4.26M | 0.02% | 572 |
|
|
2022
Q1 | $81.3M | Buy |
5,735,597
+17,931
| +0.3% | +$254K | 0.01% | 627 |
|
|
2021
Q4 | $86.1M | Sell |
5,717,666
-87,645
| -2% | -$1.32M | 0.01% | 669 |
|
|
2021
Q3 | $81M | Buy |
+5,805,311
| New | +$81M | 0.01% | 678 |
|