William Blair & Company’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 |
-12,834
| Closed | -$283K | – | 1866 |
|
|
2023
Q4 | $283K | Hold |
12,834
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $289K | Sell |
12,834
-74,343
| -85% | -$1.68M | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.71M | Buy |
87,177
+9,908
| +13% | +$194K | 0.01% | 700 |
|
|
2023
Q1 | $1.29M | Buy |
77,269
+2,219
| +3% | +$37K | 0.01% | 773 |
|
|
2022
Q4 | $1.08M | Buy |
75,050
+41,664
| +125% | +$599K | ﹤0.01% | 802 |
|
|
2022
Q3 | $475K | Buy |
33,386
+3,620
| +12% | +$51.5K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $472K | Buy |
29,766
+300
| +1% | +$4.76K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $418K | Buy |
29,466
+2,754
| +10% | +$39.1K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $402K | Buy |
+26,712
| New | +$402K | ﹤0.01% | 1303 |
|