AII
AGF Investments Inc’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $101M | Sell |
1,574,994
-67
| -0% | -$4.29K | 0.95% | 33 |
|
|
2022
Q2 | $129M | Buy |
1,575,061
+39,381
| +3% | +$3.22M | 1.15% | 20 |
|
|
2022
Q1 | $158M | Buy |
1,535,680
+435,542
| +40% | +$44.7M | 1.18% | 19 |
|
|
2021
Q4 | $139M | Buy |
1,100,138
+466,683
| +74% | +$59M | 1% | 25 |
|
|
2021
Q3 | $70M | Buy |
633,455
+48,082
| +8% | +$5.32M | 0.54% | 66 |
|
|
2021
Q2 | $56.9M | Sell |
585,373
-791,667
| -57% | -$77M | 0.43% | 86 |
|
|
2021
Q1 | $146M | Sell |
1,377,040
-80,777
| -6% | -$8.56M | 1.16% | 14 |
|
|
2020
Q4 | $147M | Buy |
1,457,817
+154,649
| +12% | +$15.6M | 1.26% | 11 |
|
|
2020
Q3 | $100M | Buy |
1,303,168
+257,868
| +25% | +$19.8M | 1.01% | 24 |
|
|
2020
Q2 | $72.3M | Buy |
1,045,300
+297,063
| +40% | +$20.5M | 0.76% | 35 |
|
|
2020
Q1 | $44.3M | Buy |
748,237
+536,237
| +253% | +$31.7M | 0.54% | 72 |
|
|
2019
Q4 | $14.4M | Hold |
212,000
| – | – | 0.17% | 134 |
|
|
2019
Q3 | $12.5M | Buy |
212,000
+65,000
| +44% | +$3.84M | 0.16% | 140 |
|
|
2019
Q2 | $7.7M | Buy |
147,000
+10,000
| +7% | +$524K | 0.09% | 160 |
|
|
2019
Q1 | $5.79M | Buy |
137,000
+37,500
| +38% | +$1.58M | 0.07% | 182 |
|
|
2018
Q4 | $4.8M | Buy |
99,500
+30,000
| +43% | +$1.45M | 0.06% | 197 |
|
|
2018
Q3 | $4.22M | Buy |
69,500
+12,110
| +21% | +$734K | 0.04% | 206 |
|
|
2018
Q2 | $2.94M | Buy |
57,390
+8,500
| +17% | +$436K | 0.03% | 229 |
|
|
2018
Q1 | $2.36M | Hold |
48,890
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $2.2M | Hold |
48,890
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $1.83M | Hold |
48,890
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $1.87M | Hold |
48,890
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $1.65M | Sell |
48,890
-606
| -1% | -$20.4K | 0.02% | 270 |
|
|
2016
Q4 | $1.39M | Hold |
49,496
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $1.64M | Hold |
49,496
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $1.45M | Buy |
49,496
+510
| +1% | +$15K | 0.02% | 283 |
|
|
2016
Q1 | $1.26M | Hold |
48,986
| – | – | 0.02% | 289 |
|
|
2015
Q4 | $1.21M | Buy |
48,986
+12,283
| +33% | +$302K | 0.01% | 282 |
|
|
2015
Q3 | $905K | Buy |
+36,703
| New | +$905K | 0.01% | 300 |
|