William Blair & Company’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,708
| Closed | -$338K | – | 1844 |
|
|
2023
Q4 | $338K | Sell |
19,708
-1,802
| -8% | -$30.9K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $278K | Sell |
21,510
-10,075
| -32% | -$130K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $516K | Sell |
31,585
-1,526
| -5% | -$24.9K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $650K | Sell |
33,111
-1,171
| -3% | -$23K | ﹤0.01% | 956 |
|
|
2022
Q4 | $579K | Sell |
34,282
-37
| -0.1% | -$625 | ﹤0.01% | 999 |
|
|
2022
Q3 | $477K | Buy |
34,319
+12,647
| +58% | +$176K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $391K | Sell |
21,672
-2,918
| -12% | -$52.6K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $694K | Sell |
24,590
-4,075
| -14% | -$115K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $854K | Buy |
28,665
+7,075
| +33% | +$211K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $699K | Buy |
21,590
+4,950
| +30% | +$160K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $586K | Sell |
16,640
-1,000
| -6% | -$35.2K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $661K | Sell |
17,640
-110
| -0.6% | -$4.12K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $415K | Buy |
17,750
+1,000
| +6% | +$23.4K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $254K | Buy |
+16,750
| New | +$254K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$225K | – | 1758 |
|
|
2019
Q4 | $225K | Sell |
14,400
-1,000
| -6% | -$15.6K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $207K | Buy |
15,400
+1,000
| +7% | +$13.4K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $163K | Buy |
14,400
+2,000
| +16% | +$22.6K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $128K | Buy |
12,400
+500
| +4% | +$5.16K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $117K | Buy |
+11,900
| New | +$117K | ﹤0.01% | 1297 |
|