Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-123,492.75
% of Total Estimate Gain
-4.73%

NYLI VP Wellington Small Cap Portfolio's Sonos Inc Holding Summary

As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held - shares of Sonos Inc(SONO), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0% of the outstanding Sonos Inc(SONO) stock.

The initial trade took place in 2020Q4. And since then NYLI VP Wellington Small Cap Portfolio has made 2 purchases of SONO, at an average price of $14.32, for a total of 182,185.00 shares. In addition, there have been 2 sales at an average price of $13.64 for 182,185.00 shares. Based on historical transaction data and SONO's current price of $10.53, NYLI VP Wellington Small Cap Portfolio's estimated gain on his SONO holdings is $-123,492.75, reflecting a -4.73% gain to date.

NYLI VP Wellington Small Cap Portfolio SONO ($10.53) Holding Chart

NYLI VP Wellington Small Cap Portfolio SONO ($10.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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