AGF Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,370,175
| Closed | -$121M | – | 763 |
|
|
2023
Q4 | $121M | Sell |
6,370,175
-46,930
| -0.7% | -$889K | 0.71% | 40 |
|
|
2023
Q3 | $106M | Sell |
6,417,105
-4,705,685
| -42% | -$77.6M | 0.75% | 35 |
|
|
2023
Q2 | $200M | Buy |
11,122,790
+1,380,445
| +14% | +$24.9M | 1.45% | 12 |
|
|
2023
Q1 | $177M | Buy |
9,742,345
+625,660
| +7% | +$11.3M | 1.21% | 14 |
|
|
2022
Q4 | $139M | Buy |
+9,116,685
| New | +$139M | 1.01% | 24 |
|