Nomura Holdings’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,271
| Closed | -$852K | – | 1549 |
|
|
2024
Q4 | $852K | Sell |
40,271
-55,434
| -58% | -$1.17M | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.85M | Buy |
+95,705
| New | +$1.85M | ﹤0.01% | 480 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$947K | – | 1315 |
|
|
2023
Q4 | $947K | Sell |
50,000
-616,250
| -92% | -$11.7M | ﹤0.01% | 628 |
|
|
2023
Q3 | $11M | Buy |
+666,250
| New | +$11M | 0.03% | 149 |
|
|
2022
Q4 | – | Sell |
-55,005
| Closed | -$705K | – | 1203 |
|
|
2022
Q3 | $705K | Buy |
+55,005
| New | +$705K | ﹤0.01% | 649 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2021
Q4 | – | Sell |
-4,270
| Closed | -$95K | – | 1898 |
|
|
2021
Q3 | $95K | Buy |
+4,270
| New | +$95K | ﹤0.01% | 1364 |
|
|
2021
Q1 | – | Sell |
-725,640
| Closed | -$14.6M | – | 1708 |
|
|
2020
Q4 | $14.6M | Sell |
725,640
-3,763,285
| -84% | -$75.9M | 0.02% | 196 |
|
|
2020
Q3 | $69M | Buy |
4,488,925
+769,440
| +21% | +$11.8M | 0.15% | 38 |
|
|
2020
Q2 | $51.6M | Buy |
3,719,485
+1,742,350
| +88% | +$24.2M | 0.18% | 35 |
|
|
2020
Q1 | $23.4M | Sell |
1,977,135
-153,460
| -7% | -$1.82M | 0.1% | 49 |
|
|
2019
Q4 | $29M | Sell |
2,130,595
-65,875
| -3% | -$896K | 0.11% | 73 |
|
|
2019
Q3 | $25.5M | Buy |
2,196,470
+387,245
| +21% | +$4.49M | 0.1% | 96 |
|
|
2019
Q2 | $19.4M | Buy |
1,809,225
+336,725
| +23% | +$3.61M | 0.09% | 102 |
|
|
2019
Q1 | $12.6M | Buy |
+1,472,500
| New | +$12.6M | 0.05% | 156 |
|
|
2018
Q3 | – | Sell |
-1,474,845
| Closed | -$10.9M | – | 1025 |
|
|
2018
Q2 | $10.9M | Buy |
1,474,845
+1,442,745
| +4,495% | +$10.7M | 0.03% | 206 |
|
|
2018
Q1 | $310 | Sell |
32,100
-33,930
| -51% | -$328 | ﹤0.01% | 903 |
|
|
2017
Q4 | $594K | Buy |
+66,030
| New | +$594K | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-502,000
| Closed | -$2.47M | – | 1437 |
|
|
2015
Q4 | $2.47M | Buy |
+502,000
| New | +$2.47M | 0.01% | 294 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2014
Q4 | – | Sell |
-137,295
| Closed | -$445K | – | 1801 |
|
|
2014
Q3 | $445K | Buy |
137,295
+23,255
| +20% | +$75.4K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $381K | Sell |
114,040
-212,910
| -65% | -$711K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $1.24M | Sell |
326,950
-203,645
| -38% | -$773K | ﹤0.01% | 833 |
|
|
2013
Q4 | $1.84M | Buy |
530,595
+435,115
| +456% | +$1.51M | 0.01% | 651 |
|
|
2013
Q3 | $411K | Sell |
95,480
-584,520
| -86% | -$2.52M | ﹤0.01% | 1396 |
|
|
2013
Q2 | $2.89M | Buy |
+680,000
| New | +$2.89M | 0.02% | 438 |
|