Millennium Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Sell |
77,356
-1,219,672
| -94% | -$31.7M | ﹤0.01% | 2655 |
|
2025
Q1 | $32.9M | Sell |
1,297,028
-2,415,513
| -65% | -$61.3M | 0.02% | 751 |
|
2024
Q4 | $78.6M | Buy |
3,712,541
+3,149,231
| +559% | +$66.6M | 0.04% | 350 |
|
2024
Q3 | $10.9M | Buy |
563,310
+92,390
| +20% | +$1.78M | 0.01% | 1500 |
|
2024
Q2 | $8M | Buy |
470,920
+358,885
| +320% | +$6.1M | ﹤0.01% | 1618 |
|
2024
Q1 | $1.92M | Sell |
112,035
-1,235,095
| -92% | -$21.2M | ﹤0.01% | 2612 |
|
2023
Q4 | $25.5M | Buy |
1,347,130
+15,520
| +1% | +$294K | 0.01% | 902 |
|
2023
Q3 | $21.9M | Buy |
1,331,610
+690,720
| +108% | +$11.4M | 0.01% | 912 |
|
2023
Q2 | $11.5M | Buy |
640,890
+582,175
| +992% | +$10.5M | 0.01% | 1343 |
|
2023
Q1 | $1.07M | Sell |
58,715
-168,485
| -74% | -$3.06M | ﹤0.01% | 2998 |
|
2022
Q4 | $3.47M | Sell |
227,200
-17,925
| -7% | -$273K | ﹤0.01% | 2345 |
|
2022
Q3 | $3.14M | Buy |
245,125
+159,375
| +186% | +$2.04M | ﹤0.01% | 2550 |
|
2022
Q2 | $1.4M | Sell |
85,750
-307,580
| -78% | -$5.03M | ﹤0.01% | 3165 |
|
2022
Q1 | $8.08M | Buy |
393,330
+179,275
| +84% | +$3.68M | ﹤0.01% | 1819 |
|
2021
Q4 | $5.41M | Sell |
214,055
-638,730
| -75% | -$16.1M | ﹤0.01% | 2162 |
|
2021
Q3 | $18.9M | Sell |
852,785
-670,515
| -44% | -$14.8M | 0.01% | 953 |
|
2021
Q2 | $29.6M | Buy |
1,523,300
+120,905
| +9% | +$2.35M | 0.02% | 603 |
|
2021
Q1 | $29.7M | Buy |
1,402,395
+342,345
| +32% | +$7.26M | 0.02% | 560 |
|
2020
Q4 | $21.4M | Buy |
1,060,050
+228,495
| +27% | +$4.62M | 0.02% | 736 |
|
2020
Q3 | $12.8K | Buy |
831,555
+746,030
| +872% | +$11.5K | 0.02% | 800 |
|
2020
Q2 | $1.18M | Buy |
85,525
+32,910
| +63% | +$455K | ﹤0.01% | 2316 |
|
2020
Q1 | $623K | Buy |
+52,615
| New | +$623K | ﹤0.01% | 2207 |
|
2019
Q3 | – | Sell |
-554,815
| Closed | -$5.81M | – | 3776 |
|
2019
Q2 | $5.81M | Buy |
554,815
+85,010
| +18% | +$891K | 0.01% | 1404 |
|
2019
Q1 | $3.97M | Sell |
469,805
-2,186,315
| -82% | -$18.5M | 0.01% | 1620 |
|
2018
Q4 | $25.6M | Buy |
2,656,120
+451,070
| +20% | +$4.36M | 0.04% | 541 |
|
2018
Q3 | $26.7M | Buy |
2,205,050
+653,255
| +42% | +$7.92M | 0.03% | 637 |
|
2018
Q2 | $15.9M | Sell |
1,551,795
-2,821,840
| -65% | -$28.9M | 0.02% | 928 |
|
2018
Q1 | $42.3M | Sell |
4,373,635
-1,675,275
| -28% | -$16.2M | 0.06% | 481 |
|
2017
Q4 | $54.4M | Sell |
6,048,910
-113,445
| -2% | -$1.02M | 0.08% | 367 |
|
2017
Q3 | $46M | Buy |
6,162,355
+5,546,200
| +900% | +$41.4M | 0.07% | 359 |
|
2017
Q2 | $4.71M | Buy |
616,155
+224,440
| +57% | +$1.71M | 0.01% | 1412 |
|
2017
Q1 | $2.64M | Buy |
391,715
+311,535
| +389% | +$2.1M | ﹤0.01% | 1678 |
|
2016
Q4 | $449K | Sell |
80,180
-33,310
| -29% | -$187K | ﹤0.01% | 2519 |
|
2016
Q3 | $754K | Buy |
+113,490
| New | +$754K | ﹤0.01% | 2196 |
|
2016
Q2 | – | Sell |
-2,906,575
| Closed | -$15M | – | 3232 |
|
2016
Q1 | $15M | Buy |
2,906,575
+117,630
| +4% | +$605K | 0.04% | 593 |
|
2015
Q4 | $13.7M | Buy |
2,788,945
+773,610
| +38% | +$3.81M | 0.03% | 732 |
|
2015
Q3 | $9.88M | Sell |
2,015,335
-801,150
| -28% | -$3.93M | 0.02% | 892 |
|
2015
Q2 | $16M | Buy |
2,816,485
+1,722,960
| +158% | +$9.78M | 0.03% | 703 |
|
2015
Q1 | $5.86M | Sell |
1,093,525
-1,373,725
| -56% | -$7.36M | 0.01% | 1242 |
|
2014
Q4 | $10.1M | Buy |
2,467,250
+1,588,630
| +181% | +$6.5M | 0.02% | 930 |
|
2014
Q3 | $3.17M | Sell |
878,620
-8,375
| -0.9% | -$30.2K | 0.01% | 1416 |
|
2014
Q2 | $2.98M | Sell |
886,995
-232,930
| -21% | -$781K | 0.01% | 1329 |
|
2014
Q1 | $4.28M | Sell |
1,119,925
-1,261,325
| -53% | -$4.82M | 0.01% | 1090 |
|
2013
Q4 | $8.23M | Buy |
2,381,250
+2,031,145
| +580% | +$7.02M | 0.03% | 712 |
|
2013
Q3 | $1.51M | Sell |
350,105
-763,490
| -69% | -$3.29M | ﹤0.01% | 1475 |
|
2013
Q2 | $4.72M | Buy |
+1,113,595
| New | +$4.72M | 0.01% | 898 |
|