Parametric Portfolio Associates’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174M | Buy |
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|
2021
Q4 | $211M | Buy |
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|
2021
Q3 | $175M | Buy |
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|
2021
Q2 | $142M | Buy |
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|
2021
Q1 | $150M | Buy |
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|
2020
Q4 | $138M | Sell |
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|
2020
Q3 | $110M | Buy |
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|
2020
Q2 | $95.9M | Buy |
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|
2020
Q1 | $79.3M | Buy |
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|
2019
Q4 | $86.1M | Buy |
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|
2019
Q3 | $72.3M | Buy |
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|
2019
Q2 | $60.5M | Buy |
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|
2019
Q1 | $43.6M | Sell |
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|
2018
Q4 | $54.1M | Buy |
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|
2018
Q3 | $65M | Buy |
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|
2018
Q2 | $51.8M | Buy |
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|
2018
Q1 | $47.3M | Buy |
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|
2017
Q4 | $38.8M | Buy |
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|
2017
Q3 | $30.7M | Buy |
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|
2017
Q2 | $28.3M | Buy |
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|
2017
Q1 | $22.5M | Buy |
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|
2016
Q4 | $16.8M | Buy |
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|
2016
Q3 | $17.6M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $11.1M | Buy |
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|
2015
Q4 | $9.43M | Buy |
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|
2015
Q3 | $9.21M | Sell |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $8.91M | Buy |
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|
2014
Q4 | $5.98M | Buy |
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|
2014
Q3 | $4.99M | Buy |
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|
2014
Q2 | $4.02M | Sell |
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|
2014
Q1 | $4.69M | Buy |
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|
2013
Q4 | $2.58M | Sell |
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|
2013
Q3 | $3.43M | Buy |
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|
2013
Q2 | $3.08M | Buy |
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