Sonen Capital LLC Purchases and Sells in Q4 2023

Sonen Capital LLC

$52.4 Million
Q4 2023

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	49 + 0.07%	$100.18 - $109.02 $4.91K - $5.34K	70.6K $7.7M
EFX	387 + 10.15%	$162.68 - $250.41 $63K - $96.9K	4.2K $1.04M
TRMB	6.43K + 92.75%	$40.82 - $53.64 $263K - $345K	13.4K $711K
NTNX	545 + 3.01%	$34.03 - $47.69 $18.5K - $26K	18.7K $890K
CRM	317 + 13.67%	$196.25 - $267.25 $62.2K - $84.7K	2.64K $693K
TMO	162 + 9.0%	$431.41 - $532.94 $69.9K - $86.3K	1.96K $1.04M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XRAY	7.28K New	$27.25 - $35.63 $198K - $259K	7.28K $259K
TTC	2.66K New	$80.35 - $99.6 $214K - $265K	2.66K $255K
UNP	962 New	$200.64 - $246.02 $193K - $237K	962 $236K
CWT	4.45K New	$46.28 - $53.91 $206K - $240K	4.45K $230K
ADBE	351 New	$507.03 - $633.66 $178K - $222K	351 $209K
VERALTO CORP	2.77K New	N/A	2.77K $0

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EW	-4.87K - 58.74%	$61.71 - $77.76 $300K - $378K	3.42K $260K
WMS	-2.18K - 55.15%	$104.18 - $143.8 $227K - $313K	1.77K $249K
TXN	-1.52K - 27.03%	$140.5 - $171.72 $213K - $260K	4.09K $697K
AOS	-3.83K - 41.77%	$65.19 - $82.44 $249K - $315K	5.33K $439K
DHR	-300 - 6.84%	$185.1 - $233.13 $55.5K - $69.9K	4.09K $945K
JNJ	-539 - 23.27%	$145.6 - $158.88 $78.5K - $85.6K	1.78K $278K

Activity Summary All Purchases 18 New Holdings 6 Increased Positions 12 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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