Aristotle 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 | $1.28B | Sell |
49,185,490
-1,046,277
| -2% | -$27.2M | 2.47% | 7 |
|
|
2025
Q1 | $1.28B | Sell |
50,231,767
-2,540,115
| -5% | -$64.5M | 2.54% | 7 |
|
|
2024
Q4 | $1.12B | Sell |
52,771,882
-668,318
| -1% | -$14.1M | 2.15% | 13 |
|
|
2024
Q3 | $1.03B | Sell |
53,440,200
-233,315
| -0.4% | -$4.51M | 1.88% | 23 |
|
|
2024
Q2 | $912M | Buy |
53,673,515
+181,905
| +0.3% | +$3.09M | 1.76% | 28 |
|
|
2024
Q1 | $917M | Sell |
53,491,610
-1,038,995
| -2% | -$17.8M | 1.7% | 30 |
|
|
2023
Q4 | $1.03B | Sell |
54,530,605
-2,771,575
| -5% | -$52.5M | 2.02% | 19 |
|
|
2023
Q3 | $944M | Sell |
57,302,180
-568,210
| -1% | -$9.37M | 2.03% | 21 |
|
|
2023
Q2 | $1.04B | Sell |
57,870,390
-1,139,430
| -2% | -$20.5M | 2.12% | 16 |
|
|
2023
Q1 | $1.07B | Sell |
59,009,820
-2,131,355
| -3% | -$38.6M | 2.24% | 15 |
|
|
2022
Q4 | $933M | Sell |
61,141,175
-3,833,240
| -6% | -$58.5M | 1.98% | 26 |
|
|
2022
Q3 | $832M | Sell |
64,974,415
-1,343,240
| -2% | -$17.2M | 1.84% | 31 |
|
|
2022
Q2 | $1.08B | Sell |
66,317,655
-1,461,105
| -2% | -$23.9M | 2.28% | 14 |
|
|
2022
Q1 | $1.39B | Buy |
67,778,760
+504,730
| +0.8% | +$10.4M | 2.53% | 9 |
|
|
2021
Q4 | $1.7B | Buy |
67,274,030
+568,930
| +0.9% | +$14.4M | 2.88% | 7 |
|
|
2021
Q3 | $1.48B | Buy |
66,705,100
+123,505
| +0.2% | +$2.73M | 2.79% | 6 |
|
|
2021
Q2 | $1.29B | Buy |
66,581,595
+1,838,670
| +3% | +$35.8M | 2.48% | 14 |
|
|
2021
Q1 | $1.37B | Buy |
64,742,925
+6,097,110
| +10% | +$129M | 2.8% | 7 |
|
|
2020
Q4 | $1.19B | Buy |
58,645,815
+742,555
| +1% | +$15M | 2.95% | 7 |
|
|
2020
Q3 | $889M | Buy |
57,903,260
+1,175,740
| +2% | +$18M | 2.68% | 9 |
|
|
2020
Q2 | $784M | Buy |
56,727,520
+2,090,440
| +4% | +$28.9M | 2.64% | 8 |
|
|
2020
Q1 | $647M | Buy |
54,637,080
+168,075
| +0.3% | +$1.99M | 2.73% | 9 |
|
|
2019
Q4 | $741M | Buy |
54,469,005
+20,347,370
| +60% | +$277M | 2.43% | 18 |
|
|
2019
Q3 | $404M | Buy |
34,121,635
+440,515
| +1% | +$5.21M | 2.14% | 23 |
|
|
2019
Q2 | $353M | Sell |
33,681,120
-1,290,775
| -4% | -$13.5M | 1.97% | 25 |
|
|
2019
Q1 | $295M | Buy |
34,971,895
+1,928,650
| +6% | +$16.3M | 1.76% | 30 |
|
|
2018
Q4 | $319M | Sell |
33,043,245
-44,310
| -0.1% | -$428K | 2.15% | 17 |
|
|
2018
Q3 | $401M | Sell |
33,087,555
-201,440
| -0.6% | -$2.44M | 2.34% | 16 |
|
|
2018
Q2 | $341M | Buy |
+33,288,995
| New | +$341M | 2.1% | 20 |
|