Ninety One (UK)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,300
| Closed | -$1.24M | – | 193 |
|
|
2023
Q4 | $1.24M | Sell |
65,300
-942,790
| -94% | -$17.9M | ﹤0.01% | 170 |
|
|
2023
Q3 | $16.6M | Sell |
1,008,090
-37,950
| -4% | -$625K | 0.05% | 137 |
|
|
2023
Q2 | $18.8M | Buy |
1,046,040
+4,380
| +0.4% | +$78.9K | 0.06% | 130 |
|
|
2023
Q1 | $18.9M | Buy |
1,041,660
+12,250
| +1% | +$222K | 0.06% | 129 |
|
|
2022
Q4 | $15.7M | Buy |
+1,029,410
| New | +$15.7M | 0.05% | 143 |
|