SONO TEK CORP - COM (SOTK)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$4.34M
Value change Q3 2024
+$14.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.08M $4.34M +$14.5K $4.03 22
2024 Q2 1.08M $4.17M -$236K $3.87 23
2024 Q1 1.13M $5.55M +$308K $4.89 27
2023 Q4 1.07M $5.77M +$553K $5.41 24
2023 Q3 1.01M $5.3M -$5.97K $5.22 21
2023 Q2 1.01M $5.48M +$343K $5.41 23
2023 Q1 951K $4.89M +$73K $5.14 21
2022 Q4 937K $6.01M -$175K $6.42 20
2022 Q3 963K $6.76M +$2.63M $7.02 18
2022 Q2 587K $4.29M +$145K $7.31 18
2022 Q1 554K $3.74M -$1.48M $6.75 15
2021 Q4 754K $5.58M +$3.13M $7.42 14
2021 Q3 330K $1.35M +$1.35M $4.10 10
2020 Q2 0 $0 -$3K 0
2020 Q1 1K $3K $0 $3.00 1
2019 Q4 1K $2K $0 $2.00 1
2019 Q3 1K $3K $0 $3.00 1
2019 Q2 1K $3K $0 $3.00 1
2019 Q1 1K $2K $0 $2.00 1
2018 Q4 1K $3K $0 $3.00 1
2018 Q3 1K $3K $0 $3.00 1
2018 Q2 1K $2K $0 $2.00 1
2018 Q1 1K $2K $0 $2.00 1
2017 Q4 1K $2K $0 $2.00 1
2017 Q3 1K $1K $0 $1.00 1
2017 Q2 1K $1K $0 $1.00 1
2017 Q1 1K $1K $0 $1.00 1
2016 Q4 1K $1K $0 $1.00 1
2016 Q3 1K $1K $0 $1.00 1
2016 Q2 1K $1K $0 $1.00 1
2016 Q1 1K $1K $0 $1.00 1
2015 Q4 1K $1K $0 $1.00 1
2015 Q3 1K $1K $0 $1.00 1
2015 Q2 1K $1K +$1K $1.00 1