Manning & Napier Advisors’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-968,813	Closed	-$20.5M	–	296
2024 Q4	$20.5M	Sell	968,813 -91,727	-9%	-$1.94M	0.23%	78
2024 Q3	$20.5M	Sell	1,060,540 -32,260	-3%	-$623K	0.23%	84
2024 Q2	$18.6M	Buy	+1,092,800	New	+$18.6M	0.21%	88