Sonen Capital LLC Reduced Holdings in Q4 2023

Sonen Capital LLC

  • $52.4 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-4.87K
- 58.74%
$61.71 - $77.76 $300K - $378K
3.42K $260K
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.18K
- 55.15%
$104.18 - $143.8 $227K - $313K
1.77K $249K
TXN
Texas Instruments Inc

Technology
-1.52K
- 27.03%
$140.5 - $171.72 $213K - $260K
4.09K $697K
AOS
Smith A O Corp

Industrials
-3.83K
- 41.77%
$65.19 - $82.44 $249K - $315K
5.33K $439K
DHR
Danaher Corp

Healthcare
-300
- 6.84%
$185.1 - $233.13 $55.5K - $69.9K
4.09K $945K
JNJ
Johnson & Johnson

Healthcare
-539
- 23.27%
$145.6 - $158.88 $78.5K - $85.6K
1.78K $278K
TTEK
Tetra Tech Inc

Industrials
-433
- 16.53%
$144.77 - $168.39 $62.7K - $72.9K
2.19K $364K
ITRI
Itron, Inc.

Technology
-1.12K
- 23.54%
$56.81 - $76.52 $63.5K - $85.5K
3.63K $274K
ABBV
Abb Vie Inc.

Healthcare
-39
- 2.75%
$137.6 - $154.97 $5.37K - $6.04K
1.38K $214K
CSL
Carlisle Companies Inc

Industrials
-255
- 14.59%
$237.15 - $314.77 $60.5K - $80.3K
1.49K $466K
ACM
Aecom

Industrials
-500
- 6.77%
$74.81 - $93.45 $37.4K - $46.7K
6.88K $636K
ROP
Roper Technologies Inc

Industrials
-60
- 5.11%
$475.57 - $550.77 $28.5K - $33K
1.12K $607K
STN
Stantec Inc

Industrials
-364
- 7.0%
$59.96 - $80.19 $21.8K - $29.2K
4.84K $387K
SCHW
Schwab Charles Corp

Financial Services
-1.25K
- 12.55%
$49.33 - $70.98 $61.5K - $88.5K
8.69K $597K
MELI
Mercadolibre Inc

Consumer Cyclical
-49
- 9.5%
$1169.67 - $1652.01 $57.3K - $80.9K
467 $733K
AMAT
Applied Materials Inc

Technology
-970
- 9.68%
$130.11 - $164.28 $126K - $159K
9.05K $1.47M
CNM
Core & Main, Inc.

Industrials
-1.43K
- 12.04%
$28.4 - $40.6 $40.7K - $58.2K
10.5K $423K
XYL
Xylem Inc.

Industrials
-10
- 0.08%
$87.76 - $114.38 $878 - $1.14K
12.7K $1.45M
MSFT
Microsoft Corp

Technology
-85
- 0.84%
$313.39 - $382.7 $26.6K - $32.5K
10K $3.78M
Activity Summary
Buys All Purchases 18 New Holdings 6 Increased Positions 12 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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