Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$352M Buy
16,992,579
+1,413,785
+9% +$31.7M 0.03% 509
2025
Q4
$399M Buy
15,578,794
+110,128
+0.7% +$3.09M 0.03% 474
2025
Q3
$445M Sell
15,468,666
-1,082,275
-7% -$29.1M 0.03% 493
2025
Q2
$431M Sell
16,550,941
-917,484
-5% -$23M 0.03% 479
2025
Q1
$444M Sell
17,468,425
-6,336,545
-27% -$146M 0.04% 444
2024
Q4
$504M Sell
23,804,970
-1,110,370
-4% -$21.6M 0.05% 370
2024
Q3
$481M Buy
24,915,340
+1,771,830
+8% +$32.3M 0.04% 420
2024
Q2
$393M Sell
23,143,510
-26,915
-0.1% -$445K 0.04% 438
2024
Q1
$397M Sell
23,170,425
-585,680
-2% -$10.8M 0.04% 439
2023
Q4
$450M Buy
23,756,105
+618,250
+3% +$10.7M 0.05% 367
2023
Q3
$381M Buy
23,137,855
+1,102,875
+5% +$19.2M 0.05% 395
2023
Q2
$397M Sell
22,034,980
-171,225
-0.8% -$3.21M 0.05% 373
2023
Q1
$403M Buy
22,206,205
+4,746,355
+27% +$82.3M 0.05% 397
2022
Q4
$266M Sell
17,459,850
-911,505
-5% -$13.6M 0.03% 499
2022
Q3
$235M Buy
18,371,355
+611,580
+3% +$9.8M 0.03% 513
2022
Q2
$290M Sell
17,759,775
-2,872,495
-14% -$50.9M 0.04% 464
2022
Q1
$424M Sell
20,632,270
-205,720
-1% -$4.47M 0.04% 394
2021
Q4
$527M Buy
20,837,990
+163,855
+0.8% +$3.9M 0.06% 338
2021
Q3
$457M Buy
20,674,135
+2,568,490
+14% +$53.8M 0.05% 361
2021
Q2
$352M Buy
18,105,645
+2,309,970
+15% +$46.8M 0.04% 434
2021
Q1
$335M Sell
15,795,675
-1,489,905
-9% -$31.5M 0.04% 415
2020
Q4
$350M Buy
17,285,580
+752,010
+5% +$13.1M 0.05% 358
2020
Q3
$254M Sell
16,533,570
-63,495
-0.4% -$988K 0.04% 431
2020
Q2
$229M Sell
16,597,065
-5,144,545
-24% -$66.9M 0.04% 421
2020
Q1
$257M Sell
21,741,610
-1,883,615
-8% -$24.7M 0.05% 351
2019
Q4
$321M Sell
23,625,225
-13,075,940
-36% -$163M 0.05% 361
2019
Q3
$434M Buy
36,701,165
+8,427,365
+30% +$95.2M 0.07% 287
2019
Q2
$296M Buy
28,273,800
+9,955,645
+54% +$97.7M 0.05% 374
2019
Q1
$155M Buy
18,318,155
+1,398,805
+8% +$13.1M 0.03% 563
2018
Q4
$163M Sell
16,919,350
-1,956,665
-10% -$20.7M 0.03% 492
2018
Q3
$229M Sell
18,876,015
-1,683,830
-8% -$18.5M 0.04% 425
2018
Q2
$211M Buy
20,559,845
+3,546,040
+21% +$34.5M 0.04% 436
2018
Q1
$164M Sell
17,013,805
-455,780
-3% -$4.49M 0.03% 514
2017
Q4
$157M Sell
17,469,585
-1,508,165
-8% -$13M 0.03% 542
2017
Q3
$142M Buy
18,977,750
+449,180
+2% +$3.52M 0.02% 606
2017
Q2
$142M Buy
18,528,570
+2,528,110
+16% +$17.9M 0.03% 547
2017
Q1
$108M Buy
16,000,460
+3,576,580
+29% +$22.3M 0.02% 659
2016
Q4
$69.6M Sell
12,423,880
-851,670
-6% -$5.17M 0.02% 837
2016
Q3
$88.2M Sell
13,275,550
-2,758,345
-17% -$17.7M 0.02% 701
2016
Q2
$94.1M Buy
16,033,895
+7,183,395
+81% +$38.5M 0.02% 646
2016
Q1
$45.5M Buy
8,850,500
+351,615
+4% +$1.61M 0.01% 990
2015
Q4
$41.8M Sell
8,498,885
-4,528,510
-35% -$24M 0.01% 1110
2015
Q3
$63.8M Buy
13,027,395
+5,539,035
+74% +$29.5M 0.02% 841
2015
Q2
$42.5M Buy
7,488,360
+1,674,875
+29% +$10.3M 0.02% 938
2015
Q1
$31.1M Sell
5,813,485
-1,475,765
-20% -$7.45M 0.01% 1072
2014
Q4
$29.8M Sell
7,289,250
-8,809,995
-55% -$34.7M 0.01% 1122
2014
Q3
$58.1M Sell
16,099,245
-1,564,525
-9% -$5.63M 0.02% 765
2014
Q2
$59.2M Buy
17,663,770
+6,594,755
+60% +$22.8M 0.02% 748
2014
Q1
$42.3M Buy
11,069,015
+2,572,810
+30% +$8.88M 0.02% 834
2013
Q4
$29.4M Buy
8,496,205
+2,096,860
+33% +$7.75M 0.01% 1062
2013
Q3
$27.5M Sell
6,399,345
-175,160
-3% -$742K 0.01% 1035
2013
Q2
$27.9M Buy
+6,574,505
New +$24.7M 0.01% 990

Other funds holding SONY