Menora Mivtachim Holdings’s Sony SONY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$514K	–	100
2024 Q1	$514K	Sell	30,000 -5,509,950	-99%	-$94.5M	﹤0.01%	77
2023 Q4	$105M	Sell	5,539,950 -20,000	-0.4%	-$379K	0.88%	38
2023 Q3	$91.6M	Buy	5,559,950 +238,500	+4%	+$3.93M	0.83%	41
2023 Q2	$95.8M	Hold	5,321,450	–	–	0.89%	40
2023 Q1	$96.5M	Sell	5,321,450 -85,750	-2%	-$1.55M	1%	38
2022 Q4	$82.5M	Sell	5,407,200 -25,000	-0.5%	-$381K	1.39%	26
2022 Q3	$69.6M	Sell	5,432,200 -1,055,005	-16%	-$13.5M	1.31%	26
2022 Q2	$106M	Sell	6,487,205 -95,285	-1%	-$1.56M	1.93%	18
2022 Q1	$135M	Sell	6,582,490 -1,129,810	-15%	-$23.2M	1.96%	20
2021 Q4	$195M	Sell	7,712,300 -15,000	-0.2%	-$379K	2.65%	10
2021 Q3	$171M	Sell	7,727,300 -20,000	-0.3%	-$442K	2.5%	15
2021 Q2	$151M	Buy	7,747,300 +2,355,875	+44%	+$45.8M	2.17%	20
2021 Q1	$114M	Buy	5,391,425 +40,000	+0.7%	+$848K	1.87%	26
2020 Q4	$108M	Sell	5,351,425 -12,500	-0.2%	-$253K	1.89%	22
2020 Q3	$82.3M	Buy	5,363,925 +55,000	+1%	+$844K	1.83%	29
2020 Q2	$73.4M	Buy	5,308,925 +11,000	+0.2%	+$152K	1.8%	28
2020 Q1	$62.7M	Hold	5,297,925	–	–	1.71%	27
2019 Q4	$72.1M	Hold	5,297,925	–	–	1.72%	31
2019 Q3	$62.7M	Sell	5,297,925 -58,500	-1%	-$692K	1.52%	38
2019 Q2	$56.1M	Hold	5,356,425	–	–	1.52%	34
2019 Q1	$45.3M	Buy	5,356,425 +4,875	+0.1%	+$41.2K	1.21%	36
2018 Q4	$51.7M	Buy	+5,351,550	New	+$51.7M	1.49%	29
2013 Q4	–	Sell	-1,000	Closed	-$4K	–	109
2013 Q3	$4K	Hold	1,000	–	–	﹤0.01%	115
2013 Q2	$4K	Buy	+1,000	New	+$4K	﹤0.01%	124