News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SONO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sonos Inc | SONO | 128,683 | -15 | 2,101,000 | -424,000 | $16.33 |
03/31/2023 | Sonos Inc | SONO | 128,698 | 1,015 | 2,525,000 | 367,000 | $19.62 |
12/31/2022 | Sonos Inc | SONO | 127,683 | -121 | 2,158,000 | 381,000 | $16.90 |
09/30/2022 | Sonos Inc | SONO | 127,804 | 65 | 1,777,000 | -527,000 | $13.90 |
06/30/2022 | Sonos Inc | SONO | 127,739 | 29 | 2,304,000 | -1,300,000 | $18.04 |
03/31/2022 | Sonos Inc | SONO | 127,710 | 2,527 | 3,604,000 | -127,000 | $28.22 |
12/31/2021 | Sonos Inc | SONO | 125,183 | 115,183 | 3,731,000 | 3,407,000 | $29.80 |
09/30/2021 | Sonos Inc | SONO | 10,000 | 10,000 | 324,000 | 324,000 | $32.40 |
06/30/2021 | Sonos Inc | SONO | 0 | -115,183 | 0 | -4,316,000 | |
03/31/2021 | Sonos Inc | SONO | 115,183 | -115,181 | 4,316,000 | -1,072,000 | $37.47 |
12/31/2020 | Sonos Inc | SONO | 230,364 | -291,564 | 5,388,000 | -2,535,000 | $23.39 |
09/30/2020 | Sonos Inc | SONO | 521,928 | -141,957 | 7,923,000 | -1,790,000 | $15.18 |
06/30/2020 | Sonos Inc | SONO | 663,885 | 0 | 9,713,000 | 4,083,000 | $14.63 |
03/31/2020 | Sonos Inc | SONO | 663,885 | -380,497 | 5,630,000 | -10,683,000 | $8.48 |
12/31/2019 | Sonos Inc | SONO | 1,044,382 | -2,559,348 | 16,313,000 | -32,013,000 | $15.62 |
09/30/2019 | Sonos Inc | SONO | 3,603,730 | -3,134,730 | 48,326,000 | -28,088,000 | $13.41 |
06/30/2019 | Sonos Inc | SONO | 6,738,460 | -370,760 | 76,414,000 | 3,260,000 | $11.34 |
03/31/2019 | Sonos Inc | SONO | 7,109,220 | 7,109,220 | 73,154,000 | 73,154,000 | $10.29 |
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