Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,597,452
Closed -$143M 69
2025
Q4
$143M Sell
5,597,452
-459,606
-8% -$12.9M 1.58% 34
2025
Q3
$174M Sell
6,057,058
-2,269,331
-27% -$61M 1.76% 24
2025
Q2
$217M Sell
8,326,389
-1,526,666
-15% -$38.2M 2.08% 8
2025
Q1
$250M Sell
9,853,055
-467,443
-5% -$10.8M 2.42% 7
2024
Q4
$218M Sell
10,320,498
-493,112
-5% -$9.6M 2.04% 12
2024
Q3
$209M Buy
10,813,610
+3,457,995
+47% +$63M 1.83% 19
2024
Q2
$125M Sell
7,355,615
-7,299,795
-50% -$121M 1.16% 41
2024
Q1
$251M Sell
14,655,410
-849,380
-5% -$15.6M 2.24% 13
2023
Q4
$294M Sell
15,504,790
-1,000,000
-6% -$17.3M 2.75% 8
2023
Q3
$272M Sell
16,504,790
-505,370
-3% -$8.82M 2.77% 8
2023
Q2
$306M Sell
17,010,160
-1,375,975
-7% -$25.8M 3.09% 6
2023
Q1
$333M Buy
18,386,135
+1,038,330
+6% +$18M 3.37% 2
2022
Q4
$265M Buy
17,347,805
+356,785
+2% +$5.33M 2.68% 10
2022
Q3
$218M Sell
16,991,020
-670,325
-4% -$10.7M 2.29% 17
2022
Q2
$289M Buy
17,661,345
+585,220
+3% +$10.4M 2.73% 10
2022
Q1
$351M Sell
17,076,125
-3,950,275
-19% -$85.9M 2.83% 8
2021
Q4
$532M Sell
21,026,400
-1,755,080
-8% -$41.8M 3.91% 3
2021
Q3
$504M Buy
22,781,480
+1,422,620
+7% +$29.8M 3.76% 3
2021
Q2
$415M Sell
21,358,860
-606,390
-3% -$12.3M 3.05% 8
2021
Q1
$466M Sell
21,965,250
-639,965
-3% -$13.5M 3.49% 6
2020
Q4
$457M Sell
22,605,215
-539,775
-2% -$9.39M 3.46% 7
2020
Q3
$355M Sell
23,144,990
-953,440
-4% -$14.8M 2.93% 12
2020
Q2
$333M Buy
+24,098,430
New +$313M 2.8% 11

Other funds holding SONY