Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sonos, Inc. (SONO)
← All SONO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 168,021 | <0.01 | Add 98.75% | <0.01 | $12.44–18.66 · VW $15.23i | $2,251,481 | SEC |
| 2025 Q4 | 84,537 | <0.01 | Add 43.75% | <0.01 | $15.77–19.82 · VW $17.46i | $1,484,470 | SEC |
| 2025 Q3 | 58,807 | <0.01 | Add 130.76% | <0.01 | $10.11–17.53 · VW $12.98i | $929,151 | SEC |
| 2025 Q2 | 25,484 | <0.01 | Buy | <0.01 | $7.63–11.42 · VW $9.66i | $275,482 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $11.47–15.89 · VW $13.71i | SEC | |
| 2024 Q3 | 163,841 | 0.02 | Add 23.51% | <0.01 | $10.23–15.14 · VW $12.39i | $2,013,606 | SEC |
| 2024 Q2 | 132,658 | 0.03 | Add 89.06% | 0.01 | $14.38–19.33 · VW $16.52i | $1,958,032 | SEC |
| 2024 Q1 | 70,168 | 0.02 | Buy | 0.02 | $15.00–19.76 · VW $17.91i | $1,337,402 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $14.20–21.98 · VW $17.20i | SEC | |
| 2023 Q1 | 45,554 | 0.02 | Add 46.77% | <0.01 | $16.70–21.56 · VW $19.36i | $893,769 | SEC |
| 2022 Q4 | 31,037 | 0.01 | Reduce 71.17% | 0.03 | $13.65–18.93 · VW $16.41i | $524,525 | SEC |
| 2022 Q3 | 107,652 | 0.04 | Reduce 14.46% | 0.01 | $13.69–24.56 · VW $17.81i | $1,496,000 | SEC |
| 2022 Q2 | 125,849 | 0.07 | Add 182.99% | 0.05 | $17.68–28.46 · VW $22.14i | $2,270,000 | SEC |
| 2022 Q1 | 44,471 | 0.04 | Buy | 0.04 | $21.46–31.22 · VW $26.91i | $1,255,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $28.29–35.46 · VW $31.91i | SEC | |
| 2021 Q3 | 56,292 | 0.07 | Reduce 31.73% | 0.04 | $31.06–42.57 · VW $37.27i | $1,822,000 | SEC |
| 2021 Q2 | 82,451 | 0.12 | Add 25.65% | 0.03 | $31.22–44.72 · VW $36.95i | $2,905,000 | SEC |
| 2021 Q1 | 65,618 | 0.11 | Add 201.53% | 0.07 | $22.76–43.71 · VW $34.81i | $2,459,000 | SEC |
| 2020 Q4 | 21,762 | 0.02 | Add 26.23% | <0.01 | $13.75–25.40 · VW $19.28i | $509,000 | SEC |
| 2020 Q3 | 17,240 | <0.01 | Reduce 4.51% | <0.01 | $12.40–17.83 · VW $14.92i | $262,000 | SEC |
| 2020 Q2 | 18,055 | <0.01 | Reduce 73.76% | 0.01 | $8.20–15.59 · VW $12.69i | $264,000 | SEC |
| 2020 Q1 | 68,802 | 0.02 | Reduce 6.38% | <0.01 | $6.58–16.88 · VW $11.84i | $583,000 | SEC |
| 2019 Q4 | 73,491 | 0.02 | Reduce 22.26% | <0.01 | $12.50–15.98 · VW $14.25i | $1,148,000 | SEC |
| 2019 Q3 | 94,536 | 0.02 | Reduce 9.29% | <0.01 | $9.62–15.41 · VW $13.19i | $1,268,000 | SEC |
| 2019 Q2 | 104,219 | 0.02 | Add 78.97% | <0.01 | $9.78–11.99 · VW $11.02i | $1,182,000 | SEC |
| 2019 Q1 | 58,234 | <0.01 | Buy | <0.01 | $9.65–13.86 · VW $11.07i | $599,000 | SEC |
Price snapshot:
Current price$15.04
Avg. buy price$14.12
+/- since buy6.51%
52-week low$10.11
52-week high$19.82