HHMI

Howard Hughes Medical Institute’s Sony SONY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,000	Closed	-$8.01M	–	15
2022 Q4	$8.01M	Hold	105,000	–	–	4.46%	10
2022 Q3	$6.73M	Hold	105,000	–	–	1.91%	23
2022 Q2	$8.59M	Hold	105,000	–	–	4.64%	9
2022 Q1	$10.8M	Hold	105,000	–	–	4.73%	8
2021 Q4	$13.3M	Hold	105,000	–	–	5.2%	6
2021 Q3	$11.6M	Hold	105,000	–	–	3.91%	8
2021 Q2	$10.2M	Sell	105,000 -5,000	-5%	-$486K	3.41%	12
2021 Q1	$11.7M	Sell	110,000 -15,000	-12%	-$1.59M	3.97%	6
2020 Q4	$12.6M	Sell	125,000 -5,000	-4%	-$506K	2.96%	7
2020 Q3	$9.98M	Hold	130,000	–	–	3.28%	10
2020 Q2	$8.99M	Hold	130,000	–	–	3.67%	8
2020 Q1	$7.69M	Sell	130,000 -25,000	-16%	-$1.48M	1.61%	11
2019 Q4	$10.5M	Hold	155,000	–	–	3.78%	3
2019 Q3	$9.17M	Hold	155,000	–	–	2.57%	6
2019 Q2	$8.12M	Hold	155,000	–	–	3.88%	5
2019 Q1	$6.55M	Hold	155,000	–	–	1.53%	9
2018 Q4	$7.48M	Hold	155,000	–	–	2.37%	7
2018 Q3	$9.4M	Sell	155,000 -60,000	-28%	-$3.64M	2.75%	4
2018 Q2	$11M	Hold	215,000	–	–	2.78%	7
2018 Q1	$10.4M	Hold	215,000	–	–	2.7%	7
2017 Q4	$9.66M	Hold	215,000	–	–	2.51%	6
2017 Q3	$8.03M	Sell	215,000 -10,000	-4%	-$373K	1.99%	7
2017 Q2	$8.59M	Hold	225,000	–	–	1.57%	10
2017 Q1	$7.59M	Hold	225,000	–	–	1.4%	10
2016 Q4	$6.31M	Hold	225,000	–	–	1.44%	14
2016 Q3	$7.47M	Sell	225,000 -35,000	-13%	-$1.16M	1.92%	8
2016 Q2	$7.63M	Sell	260,000 -15,000	-5%	-$440K	2.56%	7
2016 Q1	$7.07M	Buy	275,000 +15,000	+6%	+$386K	1.56%	8
2015 Q4	$6.4M	Sell	260,000 -5,000	-2%	-$123K	0.97%	16
2015 Q3	$6.49M	Buy	265,000 +40,000	+18%	+$980K	1.21%	12
2015 Q2	$6.39M	Buy	+225,000	New	+$6.39M	1.35%	12