Calamos Advisors’s Sony SONY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
73,201
+91
| +0.1% | +$2.37K | 0.01% | 606 |
|
2025
Q1 | $1.86M | Buy |
73,110
+321
| +0.4% | +$8.15K | 0.01% | 566 |
|
2024
Q4 | $1.54M | Buy |
72,789
+58,227
| +400% | +$1.23M | 0.01% | 598 |
|
2024
Q3 | $1.41M | Sell |
14,562
-132
| -0.9% | -$12.7K | 0.01% | 613 |
|
2024
Q2 | $1.25M | Buy |
14,694
+2,203
| +18% | +$187K | 0.01% | 594 |
|
2024
Q1 | $1.07M | Sell |
12,491
-1,417
| -10% | -$121K | 0.01% | 613 |
|
2023
Q4 | $1.32M | Sell |
13,908
-879
| -6% | -$83.2K | 0.01% | 607 |
|
2023
Q3 | $1.22M | Sell |
14,787
-68
| -0.5% | -$5.6K | 0.01% | 619 |
|
2023
Q2 | $1.34M | Buy |
14,855
+76
| +0.5% | +$6.84K | 0.01% | 655 |
|
2023
Q1 | $1.34M | Sell |
14,779
-37
| -0.2% | -$3.35K | 0.01% | 756 |
|
2022
Q4 | $1.13M | Buy |
14,816
+17
| +0.1% | +$1.3K | 0.01% | 823 |
|
2022
Q3 | $948K | Sell |
14,799
-35
| -0.2% | -$2.24K | ﹤0.01% | 932 |
|
2022
Q2 | $1.21M | Buy |
14,834
+3,324
| +29% | +$272K | 0.01% | 933 |
|
2022
Q1 | $1.18M | Buy |
11,510
+1,152
| +11% | +$118K | ﹤0.01% | 971 |
|
2021
Q4 | $1.31M | Buy |
+10,358
| New | +$1.31M | ﹤0.01% | 926 |
|
2021
Q3 | – | Sell |
-22,844
| Closed | -$2.22M | – | 1010 |
|
2021
Q2 | $2.22M | Sell |
22,844
-14,908
| -39% | -$1.45M | 0.01% | 678 |
|
2021
Q1 | $4M | Buy |
37,752
+17,752
| +89% | +$1.88M | 0.02% | 559 |
|
2020
Q4 | $2.02M | Buy |
20,000
+5,600
| +39% | +$566K | 0.01% | 602 |
|
2020
Q3 | $1.11M | Sell |
14,400
-7,500
| -34% | -$576K | 0.01% | 621 |
|
2020
Q2 | $1.51M | Sell |
21,900
-3,700
| -14% | -$256K | 0.01% | 585 |
|
2020
Q1 | $1.52M | Hold |
25,600
| – | – | 0.01% | 564 |
|
2019
Q4 | $1.74M | Hold |
25,600
| – | – | 0.01% | 586 |
|
2019
Q3 | $1.51M | Sell |
25,600
-6,500
| -20% | -$384K | 0.01% | 580 |
|
2019
Q2 | $1.68M | Hold |
32,100
| – | – | 0.01% | 586 |
|
2019
Q1 | $1.36M | Hold |
32,100
| – | – | 0.01% | 509 |
|
2018
Q4 | $1.55M | Buy |
+32,100
| New | +$1.55M | 0.01% | 498 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 669 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 587 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 589 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 600 |
|