Nuveen Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $903K | Buy |
42,653
+4,863
| +13% | +$103K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $732K | Hold |
37,790
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q2 | $642K | Hold |
37,790
| – | – | ﹤0.01% | 2908 |
|
|
2024
Q1 | $650K | Hold |
37,790
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q4 | $716K | Buy |
37,790
+3,245
| +9% | +$61.5K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $569K | Hold |
34,545
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q2 | $622K | Buy |
34,545
+465
| +1% | +$8.37K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $618K | Hold |
34,080
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q4 | $520K | Buy |
34,080
+6,155
| +22% | +$93.9K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $358K | Hold |
27,925
| – | – | ﹤0.01% | 3024 |
|
|
2022
Q2 | $457K | Sell |
27,925
-248,555
| -90% | -$4.07M | ﹤0.01% | 3040 |
|
|
2022
Q1 | $5.68M | Buy |
276,480
+246,020
| +808% | +$5.05M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $770K | Sell |
30,460
-205
| -0.7% | -$5.18K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $678K | Sell |
30,665
-5
| -0% | -$111 | ﹤0.01% | 3112 |
|
|
2021
Q2 | $596K | Buy |
+30,670
| New | +$596K | ﹤0.01% | 3142 |
|
|
2019
Q1 | – | Sell |
-989,550
| Closed | -$9.56M | – | 1066 |
|
|
2018
Q4 | $9.56M | Sell |
989,550
-8,910
| -0.9% | -$86K | 0.06% | 399 |
|
|
2018
Q3 | $12.1M | Buy |
998,460
+160,175
| +19% | +$1.94M | 0.06% | 401 |
|
|
2018
Q2 | $8.59M | Buy |
838,285
+8,185
| +1% | +$83.9K | 0.05% | 416 |
|
|
2018
Q1 | $8.03M | Buy |
830,100
+9,050
| +1% | +$87.5K | 0.05% | 410 |
|
|
2017
Q4 | $7.38M | Sell |
821,050
-60,860
| -7% | -$547K | 0.05% | 433 |
|
|
2017
Q3 | $6.59M | Sell |
881,910
-18,785
| -2% | -$140K | 0.04% | 454 |
|
|
2017
Q2 | $6.88M | Sell |
900,695
-3,010
| -0.3% | -$23K | 0.04% | 465 |
|
|
2017
Q1 | $5.69M | Sell |
903,705
-60,415
| -6% | -$380K | 0.03% | 503 |
|
|
2016
Q4 | $5.94M | Buy |
+964,120
| New | +$5.94M | 0.03% | 585 |
|
|
2016
Q1 | – | Sell |
-740,640
| Closed | -$3.65K | – | 1416 |
|
|
2015
Q4 | $3.65K | Buy |
740,640
+72,675
| +11% | +$358 | 0.02% | 555 |
|
|
2015
Q3 | $3.27K | Sell |
667,965
-145,675
| -18% | -$714 | 0.02% | 590 |
|
|
2015
Q2 | $4.62K | Sell |
813,640
-293,290
| -26% | -$1.67K | 0.02% | 542 |
|
|
2015
Q1 | $5.93M | Buy |
1,106,930
+192,155
| +21% | +$1.03M | 0.03% | 487 |
|
|
2014
Q4 | $3.75M | Buy |
+914,775
| New | +$3.75M | 0.02% | 596 |
|