HL
Harding Loevner’s Sony SONY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251M | Sell |
9,631,000
-199,162
| -2% | -$5.18M | 1.69% | 20 |
|
2025
Q1 | $250M | Sell |
9,830,162
-305,016
| -3% | -$7.74M | 1.91% | 18 |
|
2024
Q4 | $214M | Buy |
10,135,178
+4,930,244
| +95% | +$104M | 1.45% | 28 |
|
2024
Q3 | $204M | Buy |
5,204,934
+3,242,877
| +165% | +$127M | 1.18% | 34 |
|
2024
Q2 | $167M | Buy |
1,962,057
+1,683,120
| +603% | +$143M | 0.92% | 41 |
|
2024
Q1 | $23.9M | Sell |
278,937
-2,001,079
| -88% | -$172M | 0.15% | 61 |
|
2023
Q4 | $219M | Buy |
2,280,016
+2,181,169
| +2,207% | +$210M | 1.23% | 34 |
|
2023
Q3 | $8.15M | Buy |
98,847
+54,757
| +124% | +$4.51M | 0.05% | 62 |
|
2023
Q2 | $3.97M | Buy |
+44,090
| New | +$3.97M | 0.02% | 63 |
|