Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
816,049
+29,580
| +4% | +$663K | ﹤0.01% | 1541 |
|
|
2025
Q4 | $20.1M | Sell |
786,469
-63,104
| -7% | -$1.77M | ﹤0.01% | 1460 |
|
|
2025
Q3 | $24.5M | Sell |
849,573
-89,506
| -10% | -$2.41M | ﹤0.01% | 1367 |
|
|
2025
Q2 | $24.4M | Sell |
939,079
-68,192
| -7% | -$1.71M | ﹤0.01% | 1332 |
|
|
2025
Q1 | $25.6M | Sell |
1,007,271
-179,700
| -15% | -$4.15M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $25.1M | Sell |
1,186,971
-146,914
| -11% | -$2.86M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $25.8M | Buy |
1,333,885
+139,750
| +12% | +$2.55M | 0.01% | 1346 |
|
|
2024
Q2 | $20.3M | Sell |
1,194,135
-70,080
| -6% | -$1.16M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $21.7M | Sell |
1,264,215
-459,425
| -27% | -$8.45M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $32.6M | Sell |
1,723,640
-8,630
| -0.5% | -$150K | 0.01% | 1190 |
|
|
2023
Q3 | $28.6M | Sell |
1,732,270
-386,070
| -18% | -$6.74M | 0.01% | 1181 |
|
|
2023
Q2 | $38.1M | Sell |
2,118,340
-417,210
| -16% | -$7.83M | 0.01% | 1049 |
|
|
2023
Q1 | $46M | Buy |
2,535,550
+310,820
| +14% | +$5.39M | 0.01% | 990 |
|
|
2022
Q4 | $33.9M | Buy |
2,224,730
+431,465
| +24% | +$6.44M | 0.01% | 1102 |
|
|
2022
Q3 | $23M | Sell |
1,793,265
-780,960
| -30% | -$12.5M | 0.01% | 1240 |
|
|
2022
Q2 | $42.1M | Sell |
2,574,225
-981,070
| -28% | -$17.4M | 0.01% | 995 |
|
|
2022
Q1 | $73M | Sell |
3,555,295
-1,823,940
| -34% | -$39.6M | 0.02% | 878 |
|
|
2021
Q4 | $136M | Sell |
5,379,235
-370,715
| -6% | -$8.83M | 0.03% | 675 |
|
|
2021
Q3 | $127M | Buy |
5,749,950
+307,380
| +6% | +$6.44M | 0.03% | 705 |
|
|
2021
Q2 | $106M | Sell |
5,442,570
-122,955
| -2% | -$2.49M | 0.03% | 814 |
|
|
2021
Q1 | $118M | Buy |
5,565,525
+1,926,380
| +53% | +$40.7M | 0.03% | 712 |
|
|
2020
Q4 | $73.6M | Buy |
3,639,145
+1,646,450
| +83% | +$28.6M | 0.02% | 879 |
|
|
2020
Q3 | $30.6M | Sell |
1,992,695
-116,710
| -6% | -$1.82M | 0.01% | 1116 |
|
|
2020
Q2 | $29.2M | Buy |
2,109,405
+525,055
| +33% | +$6.82M | 0.01% | 1131 |
|
|
2020
Q1 | $18.8M | Sell |
1,584,350
-449,710
| -22% | -$5.89M | 0.01% | 1231 |
|
|
2019
Q4 | $27.7M | Sell |
2,034,060
-171,195
| -8% | -$2.13M | 0.01% | 1242 |
|
|
2019
Q3 | $26.1M | Sell |
2,205,255
-81,675
| -4% | -$922K | 0.01% | 1266 |
|
|
2019
Q2 | $24M | Sell |
2,286,930
-1,036,405
| -31% | -$10.2M | 0.01% | 1336 |
|
|
2019
Q1 | $28.1M | Sell |
3,323,335
-778,005
| -19% | -$7.28M | 0.01% | 1058 |
|
|
2018
Q4 | $39.6M | Buy |
4,101,340
+303,290
| +8% | +$3.21M | 0.02% | 863 |
|
|
2018
Q3 | $46.1M | Buy |
3,798,050
+1,432,390
| +61% | +$15.8M | 0.01% | 889 |
|
|
2018
Q2 | $24.3M | Sell |
2,365,660
-256,475
| -10% | -$2.49M | 0.01% | 1122 |
|
|
2018
Q1 | $25.4M | Buy |
2,622,135
+785,605
| +43% | +$7.74M | 0.01% | 1049 |
|
|
2017
Q4 | $16.5M | Buy |
1,836,530
+134,750
| +8% | +$1.16M | 0.01% | 1308 |
|
|
2017
Q3 | $12.7M | Buy |
1,701,780
+125,530
| +8% | +$983K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $12M | Buy |
1,576,250
+520,365
| +49% | +$3.69M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $7.12M | Buy |
1,055,885
+528,705
| +100% | +$3.3M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $2.96M | Buy |
527,180
+12,855
| +2% | +$78.1K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $3.42M | Buy |
514,325
+99,720
| +24% | +$639K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $2.43M | Sell |
414,605
-30,645
| -7% | -$164K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $2.29M | Sell |
445,250
-20,405
| -4% | -$93.6K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $2.29M | Buy |
465,655
+81,935
| +21% | +$434K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $1.88M | Buy |
383,720
+95,660
| +33% | +$510K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $1.64M | Buy |
288,060
+75,795
| +36% | +$464K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $1.14M | Buy |
212,265
+22,365
| +12% | +$113K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $777K | Buy |
189,900
+19,250
| +11% | +$75.9K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $616K | Sell |
170,650
-2,890
| -2% | -$10.4K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $582K | Sell |
173,540
-360
| -0.2% | -$1.24K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $665K | Sell |
173,900
-17,605
| -9% | -$60.8K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $662K | Buy |
191,505
+23,045
| +14% | +$85.2K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $725K | Buy |
168,460
+850
| +0.5% | +$3.6K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $710K | Buy |
+167,610
| New | +$629K | ﹤0.01% | 3104 |
|
Other funds holding SONY
MIP
