Quantinno Capital Management LP
Holdings in SON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,994,737 | 320,686 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,880,933 | 113,273 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,796,348 | 110,109 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,625,221 | 140,246 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,371,830 | 89,495 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,184,269 | 21,678 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $828,764 | 16,340 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $754,638 | 13,047 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $265,717 | 4,756 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $367,895 | 6,769 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,121,202 | 18,997 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,494,561 | 24,501 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $1,520,846 | 25,051 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $694,148 | 12,236 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $520,547 | 9,126 | Shares | Sole | 2022-08-15 |