Natixis Advisors’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
5,615,401
+3,557,003
| +173% | +$92.6M | 0.23% | 95 |
|
|
2025
Q1 | $52.3M | Sell |
2,058,398
-148,514
| -7% | -$3.77M | 0.1% | 221 |
|
|
2024
Q4 | $46.7M | Buy |
2,206,912
+1,853,871
| +525% | +$39.2M | 0.09% | 233 |
|
|
2024
Q3 | $6.82M | Buy |
353,041
+77,870
| +28% | +$1.5M | 0.01% | 750 |
|
|
2024
Q2 | $23.4M | Sell |
275,171
-29,690
| -10% | -$2.52M | 0.05% | 340 |
|
|
2024
Q1 | $26.1M | Sell |
304,861
-10,819
| -3% | -$928K | 0.06% | 324 |
|
|
2023
Q4 | $29.9M | Buy |
315,680
+137,963
| +78% | +$13.1M | 0.08% | 265 |
|
|
2023
Q3 | $14.6M | Sell |
177,717
-17,182
| -9% | -$1.42M | 0.04% | 401 |
|
|
2023
Q2 | $17.5M | Sell |
194,899
-9,752
| -5% | -$878K | 0.05% | 361 |
|
|
2023
Q1 | $18.6M | Buy |
204,651
+77,317
| +61% | +$7.01M | 0.06% | 313 |
|
|
2022
Q4 | $9.71M | Buy |
127,334
+6,845
| +6% | +$522K | 0.04% | 489 |
|
|
2022
Q3 | $7.72M | Buy |
120,489
+13,079
| +12% | +$838K | 0.03% | 501 |
|
|
2022
Q2 | $8.78M | Buy |
107,410
+7,310
| +7% | +$598K | 0.04% | 469 |
|
|
2022
Q1 | $10.3M | Sell |
100,100
-8,973
| -8% | -$922K | 0.04% | 451 |
|
|
2021
Q4 | $13.8M | Buy |
109,073
+12,483
| +13% | +$1.58M | 0.05% | 379 |
|
|
2021
Q3 | $10.7M | Buy |
96,590
+11,003
| +13% | +$1.22M | 0.04% | 402 |
|
|
2021
Q2 | $8.32M | Buy |
85,587
+1,062
| +1% | +$103K | 0.04% | 456 |
|
|
2021
Q1 | $8.96M | Sell |
84,525
-21,201
| -20% | -$2.25M | 0.05% | 422 |
|
|
2020
Q4 | $10.7M | Sell |
105,726
-8,394
| -7% | -$849K | 0.06% | 340 |
|
|
2020
Q3 | $8.76M | Buy |
114,120
+1,640
| +1% | +$126K | 0.06% | 358 |
|
|
2020
Q2 | $7.78M | Sell |
112,480
-30,028
| -21% | -$2.08M | 0.05% | 382 |
|
|
2020
Q1 | $8.43M | Buy |
142,508
+18,295
| +15% | +$1.08M | 0.07% | 303 |
|
|
2019
Q4 | $8.45M | Sell |
124,213
-27,913
| -18% | -$1.9M | 0.06% | 358 |
|
|
2019
Q3 | $9M | Buy |
152,126
+122,459
| +413% | +$7.24M | 0.07% | 305 |
|
|
2019
Q2 | $1.56M | Buy |
29,667
+4,623
| +18% | +$242K | 0.01% | 833 |
|
|
2019
Q1 | $1.06M | Sell |
25,044
-5,344
| -18% | -$226K | 0.01% | 906 |
|
|
2018
Q4 | $1.47M | Sell |
30,388
-519
| -2% | -$25.1K | 0.01% | 798 |
|
|
2018
Q3 | $1.88M | Sell |
30,907
-65,235
| -68% | -$3.96M | 0.02% | 788 |
|
|
2018
Q2 | $4.93M | Buy |
96,142
+271
| +0.3% | +$13.9K | 0.05% | 459 |
|
|
2018
Q1 | $4.63M | Sell |
95,871
-32,645
| -25% | -$1.58M | 0.05% | 468 |
|
|
2017
Q4 | $5.78M | Buy |
128,516
+2,052
| +2% | +$92.2K | 0.06% | 378 |
|
|
2017
Q3 | $4.72M | Sell |
126,464
-38,335
| -23% | -$1.43M | 0.05% | 454 |
|
|
2017
Q2 | $6.29M | Buy |
164,799
+3,426
| +2% | +$131K | 0.07% | 355 |
|
|
2017
Q1 | $5.44M | Buy |
161,373
+3,008
| +2% | +$101K | 0.06% | 396 |
|
|
2016
Q4 | $4.44M | Buy |
158,365
+15,690
| +11% | +$440K | 0.05% | 436 |
|
|
2016
Q3 | $4.74M | Buy |
142,675
+1,128
| +0.8% | +$37.5K | 0.06% | 392 |
|
|
2016
Q2 | $4.15M | Buy |
141,547
+926
| +0.7% | +$27.2K | 0.06% | 418 |
|
|
2016
Q1 | $3.62M | Buy |
140,621
+25,870
| +23% | +$665K | 0.05% | 447 |
|
|
2015
Q4 | $2.82M | Sell |
114,751
-69,343
| -38% | -$1.71M | 0.05% | 506 |
|
|
2015
Q3 | $4.51M | Buy |
184,094
+17,269
| +10% | +$423K | 0.08% | 352 |
|
|
2015
Q2 | $4.74M | Buy |
166,825
+58,055
| +53% | +$1.65M | 0.08% | 363 |
|
|
2015
Q1 | $2.91M | Buy |
108,770
+92,516
| +569% | +$2.48M | 0.05% | 521 |
|
|
2014
Q4 | $333K | Sell |
16,254
-7,227
| -31% | -$148K | 0.01% | 977 |
|
|
2014
Q3 | $424K | Buy |
23,481
+6,559
| +39% | +$118K | 0.01% | 925 |
|
|
2014
Q2 | $284K | Sell |
16,922
-2,445
| -13% | -$41K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $370K | Buy |
+19,367
| New | +$370K | 0.01% | 1014 |
|