Mondrian Investment Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $246M | Sell |
9,854,963
-283,156
| -3% | -$7.08M | 4.21% | 3 |
|
|
2024
Q4 | $223M | Sell |
10,138,119
-924,261
| -8% | -$20.3M | 3.69% | 2 |
|
|
2024
Q3 | $215M | Sell |
11,062,380
-104,320
| -0.9% | -$2.02M | 3.25% | 5 |
|
|
2024
Q2 | $199M | Sell |
11,166,700
-1,625,935
| -13% | -$28.9M | 3.06% | 5 |
|
|
2024
Q1 | $220M | Buy |
12,792,635
+3,872,510
| +43% | +$66.6M | 3.02% | 7 |
|
|
2023
Q4 | $169M | Buy |
8,920,125
+4,855,120
| +119% | +$91.9M | 2.67% | 5 |
|
|
2023
Q3 | $66.7M | Buy |
4,065,005
+190
| +0% | +$3.12K | 1.37% | 35 |
|
|
2023
Q2 | $73.2M | Hold |
4,064,815
| – | – | 1.46% | 32 |
|
|
2023
Q1 | $73.7M | Sell |
4,064,815
-145,000
| -3% | -$2.63M | 1.63% | 29 |
|
|
2022
Q4 | $64M | Buy |
4,209,815
+295,000
| +8% | +$4.48M | 1.42% | 33 |
|
|
2022
Q3 | $50.1K | Hold |
3,914,815
| – | – | 1.1% | 37 |
|
|
2022
Q2 | $64.2M | Buy |
3,914,815
+570,480
| +17% | +$9.36M | 1.34% | 35 |
|
|
2022
Q1 | $68.9M | Buy |
3,344,335
+479,405
| +17% | +$9.88M | 1.41% | 33 |
|
|
2021
Q4 | $72.2M | Buy |
2,864,930
+170,195
| +6% | +$4.29M | 1.43% | 27 |
|
|
2021
Q3 | $59.8M | Buy |
2,694,735
+492,800
| +22% | +$10.9M | 1.21% | 31 |
|
|
2021
Q2 | $42.7M | Hold |
2,201,935
| – | – | 0.82% | 41 |
|
|
2021
Q1 | $44M | Sell |
2,201,935
-15,000
| -0.7% | -$300K | 0.94% | 40 |
|
|
2020
Q4 | $44.8M | Sell |
2,216,935
-31,385
| -1% | -$634K | 1.11% | 34 |
|
|
2020
Q3 | $37.8M | Buy |
2,248,320
+630,155
| +39% | +$10.6M | 1.31% | 27 |
|
|
2020
Q2 | $22.3M | Buy |
+1,618,165
| New | +$22.3M | 0.8% | 42 |
|