Cambiar Investors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
627,844
-359,534
| -36% | -$9.36M | 0.69% | 43 |
|
|
2025
Q1 | $25.1M | Sell |
987,378
-71,863
| -7% | -$1.82M | 1.06% | 39 |
|
|
2024
Q4 | $22.4M | Buy |
1,059,241
+243,101
| +30% | +$5.14M | 0.89% | 39 |
|
|
2024
Q3 | $15.8M | Buy |
816,140
+80,440
| +11% | +$1.55M | 0.61% | 44 |
|
|
2024
Q2 | $12.5M | Sell |
735,700
-53,865
| -7% | -$915K | 0.49% | 60 |
|
|
2024
Q1 | $13.5M | Sell |
789,565
-69,510
| -8% | -$1.19M | 0.5% | 60 |
|
|
2023
Q4 | $16.3M | Sell |
859,075
-83,515
| -9% | -$1.58M | 0.64% | 46 |
|
|
2023
Q3 | $15.5M | Sell |
942,590
-386,475
| -29% | -$6.37M | 0.66% | 49 |
|
|
2023
Q2 | $23.9M | Sell |
1,329,065
-71,645
| -5% | -$1.29M | 1.01% | 42 |
|
|
2023
Q1 | $25.4M | Sell |
1,400,710
-210,730
| -13% | -$3.82M | 1.09% | 43 |
|
|
2022
Q4 | $24.6M | Sell |
1,611,440
-132,290
| -8% | -$2.02M | 1.12% | 45 |
|
|
2022
Q3 | $22.3M | Sell |
1,743,730
-111,645
| -6% | -$1.43M | 1.13% | 45 |
|
|
2022
Q2 | $30.3M | Sell |
1,855,375
-354,875
| -16% | -$5.8M | 1.35% | 34 |
|
|
2022
Q1 | $45.4M | Sell |
2,210,250
-1,063,685
| -32% | -$21.9M | 1.71% | 28 |
|
|
2021
Q4 | $82.8M | Sell |
3,273,935
-333,430
| -9% | -$8.43M | 2.84% | 2 |
|
|
2021
Q3 | $79.8M | Buy |
+3,607,365
| New | +$79.8M | 2.73% | 4 |
|
|
2015
Q3 | – | Sell |
-23,959,050
| Closed | -$136M | – | 167 |
|
|
2015
Q2 | $136M | Sell |
23,959,050
-1,251,100
| -5% | -$7.1M | 1.91% | 1 |
|
|
2015
Q1 | $135M | Sell |
25,210,150
-5,120,610
| -17% | -$27.4M | 1.96% | 3 |
|
|
2014
Q4 | $124M | Sell |
30,330,760
-20,039,745
| -40% | -$82M | 1.89% | 4 |
|
|
2014
Q3 | $182M | Buy |
50,370,505
+261,435
| +0.5% | +$943K | 2.6% | 1 |
|
|
2014
Q2 | $168M | Buy |
50,109,070
+6,475,200
| +15% | +$21.7M | 2.35% | 1 |
|
|
2014
Q1 | $167M | Buy |
+43,633,870
| New | +$167M | 2.47% | 1 |
|