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Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

ACM holding history

Aecom in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACM overviewAll 13F holders of ACMFull Q4 2023 holdings

Shares (Q4 2023)
6,882
Value
$636.1K
% of portfolio
1.2%
Quarters held
9
Since Q4 2021
Holdings of ACM by Sonen Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20236,882$636.1K1.2%−500−6.8%ReducedHolders
Q3 20237,382$613.0K1.2%+1,543+26.4%AddedHolders
Q2 20235,839$494.5K0.8%+1,585+37.3%AddedHolders
Q1 20234,254$358.7K0.6%−1,762−29.3%ReducedHolders
Q4 20226,016$510.9K0.8%00.0%UnchangedHolders
Q3 20226,016$412.0K0.7%+1,973+48.8%AddedHolders
Q2 20224,043$264.0K0.4%−753−15.7%ReducedHolders
Q1 20224,796$368.0K0.4%−2,764−36.6%ReducedHolders
Q4 20217,560$585.0K0.6%–No prior filingHolders