SONO TEK CORP - COM (SOTK)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.12 M
Holdings value Q1 2024
$5.5 M
Value change Q1 2024
+$308 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
12
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
835483108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.12 M $5.5 M +$308 K $4.89 26
2023 Q4 1.06 M $5.71 M +$331 K $5.41 23
2023 Q3 1.01 M $5.3 M -$5.97 K $5.22 21
2023 Q2 1.01 M $5.48 M +$342 K $5.41 23
2023 Q1 950 K $4.88 M +$72.3 K $5.14 20
2022 Q4 937 K $6.01 M -$78 K $6.42 20
2022 Q3 172 $2 K -$84 K $11.76 2
2022 Q2 587 K $4.29 M +$152 K $7.31 18
2022 Q1 553 K $3.73 M -$1.49 M $6.75 14
2021 Q4 754 K $5.58 M +$3.14 M $7.42 14
2021 Q3 330 K $1.35 M +$1.35 M $4.10 10
2020 Q1 1 K $3 K $0 $3.00 1
2019 Q4 1 K $2 K $0 $2.00 1
2019 Q3 1 K $3 K $0 $3.00 1
2019 Q2 1 K $3 K $0 $3.00 1
2019 Q1 1 K $2 K $0 $2.00 1
2018 Q4 1 K $3 K $0 $3.00 1
2018 Q3 1 K $3 K $0 $3.00 1
2018 Q2 1 K $2 K $0 $2.00 1
2018 Q1 1 K $2 K $0 $2.00 1
2017 Q4 1 K $2 K $0 $2.00 1
2017 Q3 1 K $1 K $0 $1.00 1
2017 Q2 1 K $1 K $0 $1.00 1
2017 Q1 1 K $1 K $0 $1.00 1
2016 Q4 1 K $1 K $0 $1.00 1
2016 Q3 1 K $1 K $0 $1.00 1
2016 Q2 1 K $1 K $0 $1.00 1
2016 Q1 1 K $1 K $0 $1.00 1
2015 Q4 1 K $1 K $0 $1.00 1
2015 Q3 1 K $1 K $0 $1.00 1
2015 Q2 1 K $1 K +$1 K $1.00 1