Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.01M Buy
55,588
+25,450
+84% +$1.31M ﹤0.01% 2376
2025
Q4
$1.32M Sell
30,138
-6,712
-18% -$278K ﹤0.01% 2956
2025
Q3
$1.59M Buy
36,850
+11,773
+47% +$544K ﹤0.01% 2861
2025
Q2
$1.09M Sell
25,077
-1,316
-5% -$58.9K ﹤0.01% 3137
2025
Q1
$1.25M Sell
26,393
-1,410
-5% -$66.7K ﹤0.01% 3095
2024
Q4
$1.36M Buy
27,803
+10,914
+65% +$564K ﹤0.01% 3119
2024
Q3
$923K Buy
16,889
+6,563
+64% +$343K ﹤0.01% 3324
2024
Q2
$524K Sell
10,326
-516
-5% -$29.8K ﹤0.01% 3364
2024
Q1
$627K Buy
10,842
+3,084
+40% +$176K ﹤0.01% 3415
2023
Q4
$433K Sell
7,758
-4,389
-36% -$238K ﹤0.01% 3507
2023
Q3
$660K Buy
12,147
+2,751
+29% +$156K ﹤0.01% 2846
2023
Q2
$555K Sell
9,396
-3,122
-25% -$188K ﹤0.01% 3308
2023
Q1
$764K Sell
12,518
-1,966
-14% -$117K ﹤0.01% 2774
2022
Q4
$879K Sell
14,484
-12,995
-47% -$781K ﹤0.01% 2729
2022
Q3
$1.56M Buy
27,479
+17,885
+186% +$1.1M ﹤0.01% 2343
2022
Q2
$547K Sell
9,594
-3,719
-28% -$221K ﹤0.01% 3149
2022
Q1
$833K Sell
13,313
-1,055
-7% -$61.1K ﹤0.01% 3130
2021
Q4
$831K Sell
14,368
-8,442
-37% -$504K ﹤0.01% 3427
2021
Q3
$1.36M Sell
22,810
-6,602
-22% -$422K ﹤0.01% 2848
2021
Q2
$1.97M Buy
29,412
+385
+1% +$25.6K ﹤0.01% 2681
2021
Q1
$1.84M Sell
29,027
-17,818
-38% -$1.09M ﹤0.01% 2549
2020
Q4
$2.78M Sell
46,845
-3,625
-7% -$204K ﹤0.01% 2549
2020
Q3
$2.58M Sell
50,470
-18,233
-27% -$965K ﹤0.01% 2422
2020
Q2
$3.59M Buy
68,703
+28,171
+70% +$1.39M 0.01% 2178
2020
Q1
$1.88M Buy
40,532
+9,960
+33% +$531K ﹤0.01% 2539
2019
Q4
$1.89M Sell
30,572
-25,052
-45% -$1.48M ﹤0.01% 3046
2019
Q3
$3.24M Sell
55,624
-49,407
-47% -$2.94M 0.01% 2344
2019
Q2
$6.86M Buy
105,031
+30,989
+42% +$1.96M 0.01% 1704
2019
Q1
$4.56M Buy
74,042
+57,250
+341% +$3.29M 0.01% 1874
2018
Q4
$892K Sell
16,792
-5,191
-24% -$285K ﹤0.01% 3519
2018
Q3
$1.22M Buy
21,983
+1,086
+5% +$60.5K ﹤0.01% 3265
2018
Q2
$1.1M Sell
20,897
-3,621
-15% -$186K ﹤0.01% 3263
2018
Q1
$1.19M Sell
24,518
-54,827
-69% -$2.79M ﹤0.01% 3087
2017
Q4
$4.22M Buy
79,345
+1,667
+2% +$87.3K 0.01% 1994
2017
Q3
$3.92M Buy
77,678
+18,096
+30% +$892K 0.01% 1999
2017
Q2
$3.06M Sell
59,582
-17,239
-22% -$887K 0.01% 2139
2017
Q1
$4.07M Sell
76,821
-115,567
-60% -$6.22M 0.01% 1813
2016
Q4
$10.1M Sell
192,388
-38,732
-17% -$2.02M 0.02% 1183
2016
Q3
$12.2M Buy
231,120
+61,750
+36% +$3.18M 0.03% 953
2016
Q2
$8.41M Sell
169,370
-55,049
-25% -$2.61M 0.02% 1155
2016
Q1
$10.9M Buy
224,419
+82,467
+58% +$3.51M 0.03% 948
2015
Q4
$5.8M Buy
141,952
+92,539
+187% +$3.85M 0.01% 1568
2015
Q3
$1.86M Sell
49,413
-1,154
-2% -$46.9K ﹤0.01% 2512
2015
Q2
$2.17M Buy
50,567
+11,133
+28% +$501K ﹤0.01% 2446
2015
Q1
$1.79M Buy
39,434
+26,919
+215% +$1.22M ﹤0.01% 2573
2014
Q4
$548K Sell
12,515
-33,590
-73% -$1.39M ﹤0.01% 3794
2014
Q3
$1.81M Buy
46,105
+36,113
+361% +$1.47M ﹤0.01% 2614
2014
Q2
$439K Buy
9,992
+7,893
+376% +$334K ﹤0.01% 3544
2014
Q1
$86K Sell
2,099
-34,451
-94% -$1.43M ﹤0.01% 5118
2013
Q4
$1.52M Buy
36,550
+35,070
+2,370% +$1.41M ﹤0.01% 2812
2013
Q3
$58K Sell
1,480
-6,069
-80% -$231K ﹤0.01% 5170
2013
Q2
$260K Buy
+7,549
New +$263K ﹤0.01% 4056

Other funds holding SON