Alkeon Capital 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	$7.16M	Hold	275,000	–	–	0.01%	77
2025 Q1	$6.98M	Hold	275,000	–	–	0.01%	74
2024 Q4	$5.82M	Hold	275,000	–	–	0.01%	69
2024 Q3	$5.31M	Hold	275,000	–	–	0.01%	72
2024 Q2	$4.67M	Hold	275,000	–	–	0.01%	75
2024 Q1	$4.72M	Hold	275,000	–	–	0.01%	70
2023 Q4	$5.21M	Hold	275,000	–	–	0.01%	74
2023 Q3	$4.53M	Hold	275,000	–	–	0.01%	80
2023 Q2	$4.95M	Hold	275,000	–	–	0.01%	88
2023 Q1	$4.99M	Hold	275,000	–	–	0.01%	93
2022 Q4	$4.2M	Hold	275,000	–	–	0.02%	96
2022 Q3	$3.52M	Hold	275,000	–	–	0.01%	102
2022 Q2	$4.5M	Sell	275,000 -28,229,500	-99%	-$462M	0.01%	106
2022 Q1	$598M	Buy	28,504,500 +28,229,500	+10,265%	+$592M	1.2%	7
2021 Q4	$6.95M	Hold	275,000	–	–	0.01%	126
2021 Q3	$6.08M	Hold	275,000	–	–	0.01%	146
2021 Q2	$5.35M	Hold	275,000	–	–	0.01%	137
2021 Q1	$5.83M	Buy	+275,000	New	+$5.83M	0.01%	130
2016 Q3	–	Sell	-52,000	Closed	-$318K	–	58
2016 Q2	$318K	Hold	52,000	–	–	0.01%	54
2016 Q1	$267K	Sell	52,000 -1,196,000	-96%	-$6.14M	0.01%	52
2015 Q4	$6.14M	Sell	1,248,000 -245,000	-16%	-$1.21M	0.12%	50
2015 Q3	$7.99M	Hold	1,493,000	–	–	0.17%	53
2015 Q2	$8.48M	Buy	1,493,000 +135,000	+10%	+$767K	0.17%	51
2015 Q1	$7.27M	Sell	1,358,000 -8,679,000	-86%	-$46.5M	0.14%	54
2014 Q4	$41.1M	Sell	10,037,000 -213,000	-2%	-$872K	0.8%	41
2014 Q3	$37M	Buy	+10,250,000	New	+$37M	0.73%	47
2014 Q1	–	Sell	-10,257,500	Closed	-$35.5M	–	73
2013 Q4	$35.5M	Sell	10,257,500 -6,617,500	-39%	-$22.9M	0.6%	48
2013 Q3	$72.6M	Buy	16,875,000 +15,375,000	+1,025%	+$66.2M	1.42%	32
2013 Q2	$6.36M	Buy	+1,500,000	New	+$6.36M	0.14%	61