Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.8M Buy
2,899,659
+751,972
+35% +$16.8M ﹤0.01% 1300
2025
Q4
$55M Buy
2,147,687
+459,996
+27% +$12.9M ﹤0.01% 1308
2025
Q3
$48.6M Buy
1,687,691
+145,761
+9% +$3.92M ﹤0.01% 1434
2025
Q2
$40.1M Buy
1,541,930
+158,871
+11% +$3.98M ﹤0.01% 1462
2025
Q1
$35.1M Buy
1,383,059
+39,638
+3% +$916K ﹤0.01% 1517
2024
Q4
$28.4M Sell
1,343,421
-398,924
-23% -$7.77M ﹤0.01% 1713
2024
Q3
$33.7M Buy
1,742,345
+500,450
+40% +$9.12M ﹤0.01% 1598
2024
Q2
$21.1M Sell
1,241,895
-99,970
-7% -$1.65M ﹤0.01% 1834
2024
Q1
$23M Sell
1,341,865
-8,730
-0.6% -$160K ﹤0.01% 1782
2023
Q4
$25.6M Buy
1,350,595
+62,435
+5% +$1.08M ﹤0.01% 1647
2023
Q3
$21.2M Buy
1,288,160
+227,700
+21% +$3.97M ﹤0.01% 1631
2023
Q2
$19.1M Sell
1,060,460
-45,270
-4% -$849K ﹤0.01% 1734
2023
Q1
$20M Buy
1,105,730
+147,045
+15% +$2.55M ﹤0.01% 1660
2022
Q4
$14.6M Sell
958,685
-83,475
-8% -$1.25M ﹤0.01% 1911
2022
Q3
$13.3M Buy
1,042,160
+154,745
+17% +$2.48M ﹤0.01% 1925
2022
Q2
$14.5M Buy
887,415
+351,235
+66% +$6.22M ﹤0.01% 1879
2022
Q1
$11M Sell
536,180
-580
-0.1% -$12.6K ﹤0.01% 2272
2021
Q4
$13.6M Sell
536,760
-119,175
-18% -$2.84M ﹤0.01% 2169
2021
Q3
$14.5M Buy
655,935
+61,550
+10% +$1.29M ﹤0.01% 2036
2021
Q2
$11.6M Buy
594,385
+14,680
+3% +$297K ﹤0.01% 2305
2021
Q1
$12.3M Buy
579,705
+17,210
+3% +$363K ﹤0.01% 2171
2020
Q4
$11.4M Buy
562,495
+9,350
+2% +$163K ﹤0.01% 2105
2020
Q3
$8.57M Sell
553,145
-11,690
-2% -$182K ﹤0.01% 2160
2020
Q2
$7.81M Sell
564,835
-6,390
-1% -$83K ﹤0.01% 2098
2020
Q1
$6.76M Sell
571,225
-8,265
-1% -$108K ﹤0.01% 2041
2019
Q4
$7.88M Sell
579,490
-9,535
-2% -$119K ﹤0.01% 2319
2019
Q3
$6.97M Sell
589,025
-425,560
-42% -$4.81M ﹤0.01% 2412
2019
Q2
$10.7M Sell
1,014,585
-1,526,290
-60% -$15M ﹤0.01% 2058
2019
Q1
$21.5M Buy
2,540,875
+2,445,390
+2,561% +$22.9M ﹤0.01% 1494
2018
Q4
$922K Sell
95,485
-501,700
-84% -$5.31M ﹤0.01% 3793
2018
Q3
$7.24M Sell
597,185
-195,280
-25% -$2.15M ﹤0.01% 2455
2018
Q2
$8.12M Sell
792,465
-563,775
-42% -$5.48M ﹤0.01% 2309
2018
Q1
$13.1M Buy
1,356,240
+122,125
+10% +$1.2M ﹤0.01% 1837
2017
Q4
$11.1M Buy
1,234,115
+857,050
+227% +$7.36M ﹤0.01% 2042
2017
Q3
$2.77M Buy
377,065
+65,780
+21% +$515K ﹤0.01% 2964
2017
Q2
$2.38M Sell
311,285
-37,555
-11% -$266K ﹤0.01% 2937
2017
Q1
$2.35M Buy
348,840
+45,785
+15% +$285K ﹤0.01% 2944
2016
Q4
$1.7M Sell
303,055
-17,325
-5% -$105K ﹤0.01% 3168
2016
Q3
$2.13M Sell
320,380
-292,345
-48% -$1.87M ﹤0.01% 2770
2016
Q2
$3.6M Sell
612,725
-182,445
-23% -$979K ﹤0.01% 2487
2016
Q1
$4.09M Sell
795,170
-293,430
-27% -$1.35M ﹤0.01% 2324
2015
Q4
$5.36M Sell
1,088,600
-61,035
-5% -$323K ﹤0.01% 2185
2015
Q3
$5.63M Buy
1,149,635
+8,965
+0.8% +$47.8K ﹤0.01% 2150
2015
Q2
$6.48M Sell
1,140,670
-2,036,720
-64% -$12.5M ﹤0.01% 2237
2015
Q1
$17M Sell
3,177,390
-162,100
-5% -$819K ﹤0.01% 1538
2014
Q4
$13.7M Buy
3,339,490
+944,015
+39% +$3.72M ﹤0.01% 1727
2014
Q3
$8.64M Buy
2,395,475
+1,686,380
+238% +$6.07M ﹤0.01% 2025
2014
Q2
$2.38M Buy
709,095
+428,435
+153% +$1.48M ﹤0.01% 2432
2014
Q1
$1.07M Sell
280,660
-165,390
-37% -$571K ﹤0.01% 2812
2013
Q4
$1.54M Sell
446,050
-232,640
-34% -$860K ﹤0.01% 2917
2013
Q3
$2.92M Buy
678,690
+79,910
+13% +$339K ﹤0.01% 2545
2013
Q2
$2.54M Buy
+598,780
New +$2.25M ﹤0.01% 2625

Other funds holding SONY