Williams-Sonoma shares owned by Man Group
Historical chart of Man Group investment in Williams-Sonoma
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All positions including Williams-Sonoma held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Williams-Sonoma by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 74k | 154.92 |
| 2024-06-30 | $13M | 46k | 282.37 |
| 2024-03-31 | $16M | 52k | 317.53 |
| 2023-12-31 | $5.3M | 26k | 201.78 |
| 2023-09-30 | $1.8M | 12k | 155.40 |
| 2023-06-30 | $328k | 2.6k | 125.14 |
| 2023-03-31 | $1.6M | 13k | 121.66 |
| 2022-12-31 | $1.5M | 13k | 114.92 |
| 2022-09-30 | $11M | 90k | 118.03 |
| 2022-06-30 | $3.3M | 29k | 110.95 |
| 2022-03-31 | $6.2M | 43k | 144.99 |
| 2021-12-31 | $27M | 161k | 169.12 |
| 2021-09-30 | $22M | 125k | 177.74 |
| 2021-06-30 | $14M | 87k | 157.41 |
| 2021-03-31 | $6.2M | 35k | 179.20 |
| 2020-12-31 | $7.1M | 70k | 100.81 |
| 2020-09-30 | $2.6M | 29k | 90.44 |
| 2020-06-30 | $5.0M | 62k | 81.46 |
| 2020-03-31 | $3.0M | 72k | 42.52 |
| 2019-12-31 | $4.0M | 54k | 73.43 |
| 2019-09-30 | $279k | 4.1k | 68.05 |
| 2019-06-30 | $1.2M | 18k | 64.86 |
| 2019-03-31 | $8.8M | 156k | 56.27 |
| 2018-12-31 | $454k | 9.0k | 50.28 |
| 2018-09-30 | $7.1M | 109k | 65.72 |
| 2018-06-30 | $13M | 204k | 61.38 |
| 2018-03-31 | $7.2M | 137k | 52.75 |