SONOVA HOL - Common Stock (SONVY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
21.1 K
Holdings value Q1 2024
$1.23 M
Value change Q1 2024
+$49.3 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
83569C102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.1 K $1.23 M +$49.3 K $57.95 7
2023 Q4 20.3 K $1.32 M -$980 K $65.32 7
2023 Q3 34.8 K $1.65 M -$101 K $47.16 6
2023 Q2 36.9 K $1.97 M +$323 K $53.25 5
2023 Q1 30.8 K $1.81 M +$14.8 K $58.80 6
2022 Q4 30.6 K $1.45 M +$12.6 K $47.42 5
2022 Q3 25.1 K $1.12 M -$586 K $43.80 3
2022 Q2 41.4 K $2.64 M +$928 K $63.53 7
2022 Q1 27 K $2.28 M +$144 K $83.94 7
2021 Q4 25.3 K $1.99 M -$286 K $78.60 7
2021 Q3 29.1 K $2.21 M +$64.4 K $76.00 9
2021 Q2 28.2 K $2.13 M -$36.2 M $75.34 9
2021 Q1 712 K $37.7 M +$1.34 M $52.99 10
2020 Q4 687 K $36.1 M -$148 M $52.23 8
2020 Q3 3.6 M $183 M +$149 M $50.73 8
2020 Q2 768 K $30.8 M -$1.16 M $40.03 7
2020 Q1 797 K $28.6 M -$1.05 M $35.96 8
2019 Q4 857 K $39.2 M +$1.02 M $45.73 7
2019 Q3 834 K $38.8 M +$1.31 M $46.51 7
2019 Q2 805 K $36.5 M -$147 K $45.45 8
2019 Q1 810 K $32 M +$499 K $39.54 8
2018 Q4 202 $6 K $0 $28.16 2
2018 Q3 577 $26 K +$22.3 K $47.95 2
2018 Q2 78 $2 K +$1 K $25.64 2
2018 Q1 202 $6 K +$4.41 K $28.16 2
2017 Q4 624 K $19.5 M +$3.89 M $31.25 4
2017 Q3 499 K $16.9 M +$1.67 M $33.94 3
2017 Q2 450 K $14.7 M +$1.63 M $32.50 3
2017 Q1 400 K $11.1 M -$6.26 M $27.70 3
2016 Q4 630 K $15.2 M +$5.21 M $24.18 4
2016 Q3 416 K $11.7 M +$1.2 M $28.24 6
2016 Q2 373 K $9.88 M -$1.71 M $26.47 5
2016 Q1 447 K $11.4 M +$4.93 M $25.53 4
2015 Q4 254 K $6.43 M +$5.88 M $25.28 3
2015 Q3 21.8 K $560 K -$6.26 M $25.66 2
2015 Q2 253 K $6.85 M +$621 K $27.06 3
2015 Q1 230 K $6.39 M +$17.7 K $27.78 5
2014 Q4 230 K $6.74 M +$642 K $29.36 3
2014 Q3 208 K $6.6 M +$180 K $31.71 4
2014 Q2 202 K $6.16 M -$992 K $30.49 4
2014 Q1 236 K $6.91 M +$534 K $29.11 6