Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14M Sell
674,519
-4,185,843
-86% -$93.8M 0.01% 2774
2025
Q4
$124M Buy
4,860,362
+3,329,430
+217% +$93.5M 0.08% 726
2025
Q3
$44.1M Buy
1,530,932
+209,953
+16% +$5.65M 0.04% 1515
2025
Q2
$34.4M Buy
+1,320,979
New +$33.1M 0.03% 1548
2025
Q1
Sell
-1,410,856
Closed -$32.6M 15641
2024
Q4
$29.9M Buy
1,410,856
+1,271,596
+913% +$24.8M 0.03% 1743
2024
Q3
$2.69M Sell
139,260
-1,546,215
-92% -$28.2M ﹤0.01% 4981
2024
Q2
$28.6M Buy
1,685,475
+1,259,935
+296% +$20.8M 0.03% 1649
2024
Q1
$7.3M Sell
425,540
-66,690
-14% -$1.23M 0.01% 3385
2023
Q4
$9.32M Buy
492,230
+239,155
+94% +$4.15M 0.01% 2945
2023
Q3
$4.17M Sell
253,075
-1,731,455
-87% -$30.2M ﹤0.01% 3951
2023
Q2
$35.7M Buy
1,984,530
+1,489,155
+301% +$27.9M 0.04% 1327
2023
Q1
$8.98M Sell
495,375
-1,361,770
-73% -$23.6M 0.01% 2952
2022
Q4
$28.3M Buy
1,857,145
+346,865
+23% +$5.18M 0.03% 1601
2022
Q3
$19.3M Buy
1,510,280
+495,410
+49% +$7.94M 0.02% 1904
2022
Q2
$16.6M Buy
1,014,870
+583,200
+135% +$10.3M 0.02% 2044
2022
Q1
$8.87M Sell
431,670
-2,893,840
-87% -$62.9M 0.01% 3145
2021
Q4
$84.1M Buy
3,325,510
+1,575,020
+90% +$37.5M 0.09% 779
2021
Q3
$38.7M Sell
1,750,490
-53,465
-3% -$1.12M 0.04% 1329
2021
Q2
$35.1M Buy
1,803,955
+170,885
+10% +$3.46M 0.04% 1451
2021
Q1
$34.6M Sell
1,633,070
-158,060
-9% -$3.34M 0.04% 1391
2020
Q4
$36.2M Buy
1,791,130
+1,709,035
+2,082% +$29.7M 0.04% 1227
2020
Q3
$1.26M Sell
82,095
-1,825,335
-96% -$28.4M ﹤0.01% 5608
2020
Q2
$26.4M Sell
1,907,430
-71,415
-4% -$928K 0.04% 1264
2020
Q1
$23.4M Buy
1,978,845
+1,261,495
+176% +$16.5M 0.04% 1108
2019
Q4
$9.76M Sell
717,350
-384,345
-35% -$4.79M 0.01% 2230
2019
Q3
$13M Buy
1,101,695
+213,165
+24% +$2.41M 0.02% 1925
2019
Q2
$9.31M Buy
888,530
+423,130
+91% +$4.15M 0.01% 2260
2019
Q1
$3.93M Sell
465,400
-497,020
-52% -$4.65M 0.01% 3329
2018
Q4
$9.29M Sell
962,420
-2,024,000
-68% -$21.4M 0.01% 1984
2018
Q3
$36.2M Buy
2,986,420
+106,350
+4% +$1.17M 0.04% 954
2018
Q2
$29.5M Buy
2,880,070
+1,686,305
+141% +$16.4M 0.04% 1004
2018
Q1
$11.5M Buy
1,193,765
+585,095
+96% +$5.76M 0.02% 1581
2017
Q4
$5.47M Buy
608,670
+337,445
+124% +$2.9M 0.01% 2374
2017
Q3
$2.03M Sell
271,225
-429,220
-61% -$3.36M ﹤0.01% 3394
2017
Q2
$5.35M Buy
700,445
+476,085
+212% +$3.38M 0.01% 2057
2017
Q1
$1.51M Sell
224,360
-944,940
-81% -$5.89M ﹤0.01% 3413
2016
Q4
$6.55M Buy
+1,169,300
New +$7.1M 0.01% 1720
2016
Q3
Hold
0
7865
2016
Q2
Hold
0
7485
2015
Q4
Sell
-50,250
Closed -$246K 9184
2015
Q3
$246K Sell
50,250
-43,880
-47% -$234K ﹤0.01% 5851
2015
Q2
$534K Sell
94,130
-381,385
-80% -$2.34M ﹤0.01% 4856
2015
Q1
$2.55M Buy
475,515
+395,410
+494% +$2M ﹤0.01% 2768
2014
Q4
$328K Sell
80,105
-44,270
-36% -$175K ﹤0.01% 5302
2014
Q3
$449K Sell
124,375
-707,485
-85% -$2.55M ﹤0.01% 4765
2014
Q2
$2.79M Buy
831,860
+484,290
+139% +$1.67M 0.01% 2409
2014
Q1
$1.33M Sell
347,570
-383,925
-52% -$1.33M ﹤0.01% 3073
2013
Q4
$2.53M Buy
731,495
+352,795
+93% +$1.3M 0.01% 2320
2013
Q3
$1.63M Sell
378,700
-767,775
-67% -$3.25M ﹤0.01% 2600
2013
Q2
$4.86M Buy
+1,146,475
New +$4.31M 0.01% 1605

Other funds holding SONY