Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$186M Buy
8,968,457
+1,178,887
+15% +$26.4M 0.02% 712
2025
Q4
$199M Buy
7,789,570
+306,791
+4% +$8.61M 0.03% 639
2025
Q3
$215M Buy
7,482,779
+15,061
+0.2% +$405K 0.03% 572
2025
Q2
$194M Buy
7,467,718
+96,251
+1% +$2.41M 0.03% 576
2025
Q1
$187M Sell
7,371,467
-333,182
-4% -$7.7M 0.04% 534
2024
Q4
$163M Buy
7,704,649
+357,714
+5% +$6.97M 0.03% 575
2024
Q3
$142M Buy
7,346,935
+828,590
+13% +$15.1M 0.03% 642
2024
Q2
$111M Sell
6,518,345
-453,615
-7% -$7.5M 0.02% 745
2024
Q1
$120M Buy
6,971,960
+568,535
+9% +$10.5M 0.03% 693
2023
Q4
$121M Sell
6,403,425
-30,370
-0.5% -$527K 0.03% 687
2023
Q3
$106M Buy
6,433,795
+17,615
+0.3% +$307K 0.03% 689
2023
Q2
$116M Buy
6,416,180
+652,050
+11% +$12.2M 0.03% 651
2023
Q1
$105M Buy
5,764,130
+134,820
+2% +$2.34M 0.03% 681
2022
Q4
$85.9M Buy
5,629,310
+1,581,820
+39% +$23.6M 0.02% 808
2022
Q3
$51.8M Sell
4,047,490
-905,635
-18% -$14.5M 0.02% 1095
2022
Q2
$81M Sell
4,953,125
-167,810
-3% -$2.97M 0.02% 818
2022
Q1
$105M Sell
5,120,935
-289,470
-5% -$6.29M 0.03% 734
2021
Q4
$137M Buy
5,410,405
+287,305
+6% +$6.84M 0.03% 637
2021
Q3
$113M Buy
5,123,100
+646,000
+14% +$13.5M 0.03% 681
2021
Q2
$87.1M Sell
4,477,100
-169,825
-4% -$3.44M 0.02% 823
2021
Q1
$98.5M Buy
4,646,925
+626,055
+16% +$13.2M 0.03% 660
2020
Q4
$81.3M Sell
4,020,870
-296,950
-7% -$5.16M 0.03% 746
2020
Q3
$66.3M Sell
4,317,820
-484,765
-10% -$7.54M 0.02% 804
2020
Q2
$66.4M Buy
4,802,585
+713,395
+17% +$9.27M 0.02% 761
2020
Q1
$48.4M Buy
4,089,190
+434,930
+12% +$5.7M 0.02% 881
2019
Q4
$49.7M Sell
3,654,260
-408,820
-10% -$5.1M 0.01% 1154
2019
Q3
$48M Buy
4,063,080
+316,890
+8% +$3.58M 0.02% 1129
2019
Q2
$39.3M Buy
3,746,190
+231,445
+7% +$2.27M 0.01% 1326
2019
Q1
$29.7M Buy
3,514,745
+388,930
+12% +$3.64M 0.01% 1531
2018
Q4
$30.2M Sell
3,125,815
-1,490,605
-32% -$15.8M 0.01% 1480
2018
Q3
$56M Buy
4,616,420
+174,875
+4% +$1.93M 0.02% 1149
2018
Q2
$45.5M Buy
4,441,545
+675,315
+18% +$6.57M 0.01% 1275
2018
Q1
$36.4M Sell
3,766,230
-810,490
-18% -$7.98M 0.01% 1400
2017
Q4
$41.1M Buy
4,576,720
+653,265
+17% +$5.61M 0.01% 1428
2017
Q3
$29.3M Buy
3,923,455
+466,170
+13% +$3.65M 0.01% 1686
2017
Q2
$26.4M Sell
3,457,285
-738,465
-18% -$5.24M 0.01% 1715
2017
Q1
$28.3M Buy
4,195,750
+991,690
+31% +$6.18M 0.01% 1634
2016
Q4
$18M Sell
3,204,060
-187,060
-6% -$1.14M 0.01% 2035
2016
Q3
$22.5M Buy
3,391,120
+88,085
+3% +$565K 0.01% 1802
2016
Q2
$19.4M Sell
3,303,035
-364,735
-10% -$1.96M 0.01% 1808
2016
Q1
$18.9M Buy
3,667,770
+936,370
+34% +$4.29M 0.01% 1762
2015
Q4
$13.4M Sell
2,731,400
-517,595
-16% -$2.74M 0.01% 2034
2015
Q3
$15.9M Buy
3,248,995
+534,615
+20% +$2.85M 0.01% 1892
2015
Q2
$15.4M Buy
2,714,380
+43,795
+2% +$268K 0.01% 2000
2015
Q1
$14.3M Buy
2,670,585
+109,050
+4% +$551K 0.01% 2006
2014
Q4
$10.5M Buy
2,561,535
+163,470
+7% +$644K ﹤0.01% 2307
2014
Q3
$8.65M Buy
2,398,065
+310,110
+15% +$1.12M ﹤0.01% 2478
2014
Q2
$7M Sell
2,087,955
-271,065
-11% -$937K ﹤0.01% 2690
2014
Q1
$9.02M Buy
2,359,020
+209,555
+10% +$723K ﹤0.01% 2458
2013
Q4
$7.43M Buy
2,149,465
+741,290
+53% +$2.74M ﹤0.01% 2641
2013
Q3
$6.06M Sell
1,408,175
-5,792,430
-80% -$24.5M ﹤0.01% 2738
2013
Q2
$30.5M Buy
+7,200,605
New +$27M 0.02% 1220

Other funds holding SONY