Hedge Fund - Trigran Investments
Sonos Inc (SONO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $114,400,656 | 11.01% | 6,674,484 | $13.49 |
| 2 | 2023 - Q3 (2023-09-30) | $86,476,770 | 9.21% | 6,698,433 | $14.83 |
| 3 | 2023 - Q2 (2023-06-30) | $102,254,165 | 9.87% | 6,261,737 | $17.73 |
| 4 | 2023 - Q1 (2023-03-31) | $105,967,266 | 10.22% | 5,400,982 | $19.08 |
| 5 | 2022 - Q4 (2022-12-31) | $87,107,518 | 8.73% | 5,154,291 | $16.28 |
| 6 | 2022 - Q3 (2022-09-30) | $65,287,000 | 7.49% | 4,696,897 | $17.76 |
| 7 | 2022 - Q2 (2022-06-30) | $55,335,000 | 6.45% | 3,067,357 | $22.42 |
| 8 | 2022 - Q1 (2022-03-31) | $76,132,000 | 7.73% | 2,697,787 | $26.56 |
| 9 | 2021 - Q4 (2021-12-31) | $51,832,000 | 4.95% | 1,739,340 | $31.80 |
| 10 | 2021 - Q3 (2021-09-30) | $1,046,000 | 0.11% | 32,320 | $36.03 |
| 11 | 2021 - Q2 (2021-06-30) | $7,612,000 | 0.83% | 216,068 | $37.41 |
| 12 | 2021 - Q1 (2021-03-31) | $46,217,000 | 5.7% | 1,233,431 | $33.75 |
| 13 | 2020 - Q4 (2020-12-31) | $60,414,000 | 7.71% | 2,582,908 | $18.64 |
| 14 | 2020 - Q3 (2020-09-30) | $46,752,000 | 8.46% | 3,079,849 | $14.73 |
| 15 | 2020 - Q2 (2020-06-30) | $42,741,000 | 8.37% | 2,921,460 | $10.62 |
| 16 | 2020 - Q1 (2020-03-31) | $25,271,000 | 5.54% | 2,980,029 | $12.35 |
| 17 | 2019 - Q4 (2019-12-31) | $15,743,000 | 2.83% | 1,007,870 | $13.93 |
| 18 | 2019 - Q3 (2019-09-30) | $11,796,000 | 2.22% | 879,641 | $12.50 |
| 19 | 2019 - Q2 (2019-06-30) | $9,970,000 | 1.66% | 879,141 | $10.98 |
| 20 | 2019 - Q1 (2019-03-31) | $3,819,000 | 0.65% | 371,175 | $10.84 |
The displayed share prices are average quarterly stock market prices.