Acadian Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $565K | Buy |
21,740
+3,078
| +16% | +$80K | ﹤0.01% | 1114 |
|
2025
Q1 | $473K | Sell |
18,662
-19,960
| -52% | -$506K | ﹤0.01% | 1093 |
|
2024
Q4 | $817K | Buy |
+38,622
| New | +$817K | ﹤0.01% | 958 |
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$169K | – | 1810 |
|
2023
Q3 | $169K | Buy |
+10,300
| New | +$169K | ﹤0.01% | 1224 |
|
2021
Q1 | – | Sell |
-155
| Closed | -$3K | – | 2296 |
|
2020
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 2178 |
|
2020
Q3 | $2K | Hold |
155
| – | – | ﹤0.01% | 2142 |
|
2020
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 2201 |
|
2020
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 1758 |
|
2019
Q4 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 1801 |
|
2018
Q4 | – | Sell |
-1,615
| Closed | -$20K | – | 1824 |
|
2018
Q3 | $20K | Sell |
1,615
-2,495
| -61% | -$30.9K | ﹤0.01% | 1509 |
|
2018
Q2 | $42K | Buy |
4,110
+3,165
| +335% | +$32.3K | ﹤0.01% | 1426 |
|
2018
Q1 | $9K | Sell |
945
-11,610
| -92% | -$111K | ﹤0.01% | 1559 |
|
2017
Q4 | $113K | Sell |
12,555
-19,075
| -60% | -$172K | ﹤0.01% | 1062 |
|
2017
Q3 | $236K | Sell |
31,630
-3,405
| -10% | -$25.4K | ﹤0.01% | 884 |
|
2017
Q2 | $268K | Buy |
+35,035
| New | +$268K | ﹤0.01% | 915 |
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$48K | – | 1039 |
|
2013
Q2 | $48K | Buy |
+11,400
| New | +$48K | ﹤0.01% | 812 |
|