Ownership history in Caption Management, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SANDISK CORP (SNDK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 20,000 | +7,000 | +53.8% | 0.02% | $2.2M | $112.20 |
| 2025 Q2 | REDUCED | 13,000 | -3,865 | -22.9% | 0.01% | $590K | $45.35 |
| 2025 Q1 | INITIATED | 16,865 | — | — | 0.01% | $803K | $47.61 |
As of 2025 Q4 — sorted by position size