Harber Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,146
| Closed | -$2.29M | – | 41 |
|
|
2025
Q1 | $2.29M | Sell |
90,146
-320,945
| -78% | -$7.42M | 0.82% | 29 |
|
|
2024
Q4 | $8.7M | Buy |
411,091
+50,166
| +14% | +$977K | 2.61% | 16 |
|
|
2024
Q3 | $6.97M | Sell |
360,925
-384,790
| -52% | -$7.01M | 2.08% | 20 |
|
|
2024
Q2 | $12.7M | Buy |
745,715
+130,710
| +21% | +$2.16M | 3.38% | 12 |
|
|
2024
Q1 | $10.5M | Sell |
615,005
-238,970
| -28% | -$4.39M | 2.57% | 19 |
|
|
2023
Q4 | $16.2M | Sell |
853,975
-5,595
| -0.7% | -$97.1K | 3.76% | 12 |
|
|
2023
Q3 | $14.2M | Buy |
859,570
+201,845
| +31% | +$3.52M | 3.95% | 12 |
|
|
2023
Q2 | $11.8M | Sell |
657,725
-305,405
| -32% | -$5.73M | 3.14% | 13 |
|
|
2023
Q1 | $17.5M | Buy |
963,130
+75,315
| +8% | +$1.31M | 4.72% | 5 |
|
|
2022
Q4 | $13.5M | Buy |
887,815
+365,840
| +70% | +$5.46M | 3.76% | 9 |
|
|
2022
Q3 | $6.69M | Sell |
521,975
-114,340
| -18% | -$1.83M | 2.09% | 26 |
|
|
2022
Q2 | $10.4M | Buy |
636,315
+63,000
| +11% | +$1.12M | 3.19% | 16 |
|
|
2022
Q1 | $11.8M | Sell |
573,315
-18,720
| -3% | -$407K | 3.01% | 15 |
|
|
2021
Q4 | $15M | Sell |
592,035
-174,605
| -23% | -$4.16M | 3.29% | 15 |
|
|
2021
Q3 | $17M | Sell |
766,640
-347,460
| -31% | -$7.27M | 4.07% | 7 |
|
|
2021
Q2 | $21.7M | Buy |
1,114,100
+224,255
| +25% | +$4.54M | 5.13% | 5 |
|
|
2021
Q1 | $18.9M | Sell |
889,845
-10,200
| -1% | -$215K | 5.4% | 7 |
|
|
2020
Q4 | $18.2M | Sell |
900,045
-90,720
| -9% | -$1.58M | 5.06% | 5 |
|
|
2020
Q3 | $15.2M | Sell |
990,765
-252,460
| -20% | -$3.93M | 4.27% | 8 |
|
|
2020
Q2 | $17.2M | Sell |
1,243,225
-274,445
| -18% | -$3.57M | 4.51% | 8 |
|
|
2020
Q1 | $18M | Buy |
1,517,670
+351,725
| +30% | +$4.61M | 4.75% | 7 |
|
|
2019
Q4 | $15.9M | Sell |
1,165,945
-181,995
| -14% | -$2.27M | 3.78% | 8 |
|
|
2019
Q3 | $15.9M | Sell |
1,347,940
-27,905
| -2% | -$315K | 4.54% | 7 |
|
|
2019
Q2 | $14.4M | Buy |
+1,375,845
| New | +$13.5M | 4.06% | 5 |
|
Other funds holding SONY
HL
FMI
