Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$779K Sell
14,394
-791
-5% -$40.7K ﹤0.01% 797
2025
Q4
$663K Buy
15,185
+135
+0.9% +$5.59K ﹤0.01% 787
2025
Q3
$649K Sell
15,050
-292
-2% -$13.5K ﹤0.01% 783
2025
Q2
$668K Buy
15,342
+758
+5% +$33.9K ﹤0.01% 762
2025
Q1
$689K Sell
14,584
-2,270
-13% -$107K ﹤0.01% 740
2024
Q4
$823K Sell
16,854
-7,809
-32% -$403K 0.01% 695
2024
Q3
$1.35M Sell
24,663
-1,070
-4% -$56K 0.01% 567
2024
Q2
$1.31M Sell
25,733
-25,701
-50% -$1.48M 0.01% 552
2024
Q1
$2.97M Sell
51,434
-66,926
-57% -$3.82M 0.02% 421
2023
Q4
$6.61M Sell
118,360
-1,897
-2% -$103K 0.05% 264
2023
Q3
$6.54M Sell
120,257
-45,635
-28% -$2.58M 0.05% 242
2023
Q2
$9.79M Sell
165,892
-6,015
-3% -$362K 0.07% 196
2023
Q1
$10.5M Sell
171,907
-8,226
-5% -$488K 0.08% 188
2022
Q4
$10.9M Buy
180,133
+2,922
+2% +$176K 0.09% 181
2022
Q3
$10.1M Sell
177,211
-17,715
-9% -$1.09M 0.09% 180
2022
Q2
$11.1M Sell
194,926
-3,955
-2% -$235K 0.09% 182
2022
Q1
$12.4M Sell
198,881
-2,362
-1% -$137K 0.09% 183
2021
Q4
$11.7M Buy
201,243
+12,112
+6% +$724K 0.08% 201
2021
Q3
$11.3M Buy
189,131
+9,389
+5% +$601K 0.08% 189
2021
Q2
$12M Buy
179,742
+2,403
+1% +$160K 0.09% 178
2021
Q1
$11.2M Buy
177,339
+10,468
+6% +$639K 0.09% 178
2020
Q4
$9.89M Sell
166,871
-6,878
-4% -$387K 0.08% 195
2020
Q3
$8.87M Buy
173,749
+5,686
+3% +$301K 0.08% 195
2020
Q2
$8.79M Buy
168,063
+1,784
+1% +$88.3K 0.09% 176
2020
Q1
$7.71M Sell
166,279
-1,715
-1% -$91.4K 0.09% 156
2019
Q4
$10.4M Buy
167,994
+1,291
+0.8% +$76.4K 0.1% 152
2019
Q3
$9.7M Buy
166,703
+94,380
+130% +$5.62M 0.1% 158
2019
Q2
$4.72M Sell
72,323
-2,236
-3% -$141K 0.05% 205
2019
Q1
$4.59M Sell
74,559
-13
-0% -$748 0.05% 197
2018
Q4
$3.96M Sell
74,572
-4,760
-6% -$261K 0.05% 200
2018
Q3
$4.4M Sell
79,332
-1,476
-2% -$82.2K 0.05% 207
2018
Q2
$4.24M Sell
80,808
-1,360
-2% -$69.9K 0.05% 206
2018
Q1
$3.98M Buy
82,168
+10,595
+15% +$539K 0.05% 207
2017
Q4
$3.8M Sell
71,573
-1,392
-2% -$72.9K 0.05% 214
2017
Q3
$3.68M Sell
72,965
-2,565
-3% -$126K 0.05% 216
2017
Q2
$3.88M Buy
75,530
+2,493
+3% +$128K 0.05% 202
2017
Q1
$3.87M Buy
73,037
+1,949
+3% +$105K 0.06% 200
2016
Q4
$3.75M Buy
71,088
+1,080
+2% +$56.4K 0.06% 205
2016
Q3
$3.7M Sell
70,008
-4,185
-6% -$216K 0.06% 206
2016
Q2
$3.68M Buy
74,193
+5,770
+8% +$274K 0.06% 211
2016
Q1
$3.32M Sell
68,423
-4,504
-6% -$192K 0.06% 210
2015
Q4
$2.98M Sell
72,927
-924
-1% -$38.5K 0.05% 222
2015
Q3
$2.79M Buy
73,851
+1,765
+2% +$71.7K 0.05% 233
2015
Q2
$3.09M Sell
72,086
-1,776
-2% -$80K 0.05% 236
2015
Q1
$3.36M Buy
73,862
+1,575
+2% +$71.3K 0.05% 226
2014
Q4
$3.16M Buy
72,287
+7,667
+12% +$317K 0.05% 226
2014
Q3
$2.54M Buy
64,620
+300
+0.5% +$12.2K 0.04% 240
2014
Q2
$2.83M Buy
64,320
+925
+1% +$39.1K 0.05% 236
2014
Q1
$2.6M Buy
63,395
+317
+0.5% +$13.2K 0.04% 236
2013
Q4
$2.63M Sell
63,078
-807
-1% -$32.5K 0.05% 234
2013
Q3
$2.49M Buy
63,885
+1,303
+2% +$49.5K 0.04% 226
2013
Q2
$2.16M Buy
+62,582
New +$2.18M 0.04% 242

Other funds holding SON