Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$137M Sell
6,636,707
-405,766
-6% -$9.09M 1.41% 24
2025
Q4
$180M Sell
7,042,473
-494,284
-7% -$13.9M 1.59% 19
2025
Q3
$217M Sell
7,536,757
-2,094,243
-22% -$56.3M 1.59% 21
2025
Q2
$251M Sell
9,631,000
-199,162
-2% -$4.98M 1.69% 20
2025
Q1
$250M Sell
9,830,162
-305,016
-3% -$7.05M 1.91% 18
2024
Q4
$214M Sell
10,135,178
-15,889,492
-61% -$310M 1.45% 28
2024
Q3
$204M Buy
26,024,670
+16,214,385
+165% +$296M 1.18% 34
2024
Q2
$167M Buy
9,810,285
+8,415,600
+603% +$139M 0.92% 41
2024
Q1
$23.9M Sell
1,394,685
-10,005,395
-88% -$184M 0.15% 61
2023
Q4
$219M Buy
11,400,080
+10,905,845
+2,207% +$189M 1.23% 34
2023
Q3
$8.15M Buy
494,235
+273,785
+124% +$4.78M 0.05% 62
2023
Q2
$3.97M Buy
+220,450
New +$4.13M 0.02% 63

Other funds holding SONY