Follow The Filings

SONO position history

The shares of Sonos (SONO) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q1: 49,997 shares, $1.4M, <0.01% of portfolio, New
  2. 2022 Q2: 58,587 shares, $1.1M, <0.01% of portfolio, Add +17.2%
  3. 2022 Q3: 50,994 shares, $709K, <0.01% of portfolio, Reduce −13.0%
  4. 2022 Q4: 49,946 shares, $844K, <0.01% of portfolio, Reduce −2.1%
  5. 2023 Q1: 82,946 shares, $1.6M, <0.01% of portfolio, Add +66.1%
  6. 2023 Q2: 289,104 shares, $4.7M, 0.01% of portfolio, Add +248.5%
  7. 2023 Q3: 336,304 shares, $4.3M, 0.01% of portfolio, Add +16.3%
  8. 2023 Q4: 359,335 shares, $6.2M, 0.01% of portfolio, Add +6.8%
  9. 2024 Q1: 354,935 shares, $6.8M, 0.02% of portfolio, Reduce −1.2%
  10. 2024 Q2: 357,685 shares, $5.3M, 0.01% of portfolio, Add +0.8%
  11. 2024 Q3: not held, Exit
  12. 2024 Q4: not held
  13. 2025 Q1: not held
  14. 2025 Q2: not held
  15. 2025 Q3: not held
  16. 2025 Q4: 246,406 shares, $4.3M, <0.01% of portfolio, New
  17. 2026 Q1: 1,418,008 shares, $19M, 0.03% of portfolio, Add +475.5%
  18. 2026 Q2: 1,055,926 shares, $14M, 0.02% of portfolio, Reduce −25.5%
Holdings date Value % of holdings Shares Filing date All 13F holders