Parametric Portfolio Associates’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174M | Buy |
8,493,570
+158,525
| +2% | +$3.26M | 0.09% | 209 |
|
|
2021
Q4 | $211M | Buy |
8,335,045
+415,505
| +5% | +$10.5M | 0.11% | 165 |
|
|
2021
Q3 | $175M | Buy |
7,919,540
+592,935
| +8% | +$13.1M | 0.1% | 190 |
|
|
2021
Q2 | $142M | Buy |
7,326,605
+250,820
| +4% | +$4.88M | 0.08% | 234 |
|
|
2021
Q1 | $150M | Buy |
7,075,785
+254,590
| +4% | +$5.4M | 0.09% | 212 |
|
|
2020
Q4 | $138M | Sell |
6,821,195
-314,740
| -4% | -$6.36M | 0.09% | 202 |
|
|
2020
Q3 | $110M | Buy |
7,135,935
+202,895
| +3% | +$3.11M | 0.08% | 220 |
|
|
2020
Q2 | $95.9M | Buy |
6,933,040
+231,720
| +3% | +$3.2M | 0.07% | 237 |
|
|
2020
Q1 | $79.3M | Buy |
6,701,320
+367,655
| +6% | +$4.35M | 0.07% | 240 |
|
|
2019
Q4 | $86.1M | Buy |
6,333,665
+219,970
| +4% | +$2.99M | 0.06% | 282 |
|
|
2019
Q3 | $72.3M | Buy |
6,113,695
+335,840
| +6% | +$3.97M | 0.06% | 307 |
|
|
2019
Q2 | $60.5M | Buy |
5,777,855
+615,310
| +12% | +$6.45M | 0.05% | 353 |
|
|
2019
Q1 | $43.6M | Sell |
5,162,545
-439,065
| -8% | -$3.71M | 0.04% | 449 |
|
|
2018
Q4 | $54.1M | Buy |
5,601,610
+243,130
| +5% | +$2.35M | 0.05% | 323 |
|
|
2018
Q3 | $65M | Buy |
5,358,480
+310,620
| +6% | +$3.77M | 0.06% | 315 |
|
|
2018
Q2 | $51.8M | Buy |
5,047,860
+155,320
| +3% | +$1.59M | 0.05% | 362 |
|
|
2018
Q1 | $47.3M | Buy |
4,892,540
+579,760
| +13% | +$5.61M | 0.05% | 383 |
|
|
2017
Q4 | $38.8M | Buy |
4,312,780
+206,130
| +5% | +$1.85M | 0.04% | 464 |
|
|
2017
Q3 | $30.7M | Buy |
4,106,650
+399,530
| +11% | +$2.98M | 0.03% | 532 |
|
|
2017
Q2 | $28.3M | Buy |
3,707,120
+365,520
| +11% | +$2.79M | 0.03% | 515 |
|
|
2017
Q1 | $22.5M | Buy |
3,341,600
+336,185
| +11% | +$2.27M | 0.03% | 552 |
|
|
2016
Q4 | $16.8M | Buy |
3,005,415
+348,810
| +13% | +$1.96M | 0.02% | 686 |
|
|
2016
Q3 | $17.6M | Buy |
2,656,605
+147,185
| +6% | +$978K | 0.03% | 615 |
|
|
2016
Q2 | $14.7M | Buy |
2,509,420
+349,810
| +16% | +$2.05M | 0.02% | 671 |
|
|
2016
Q1 | $11.1M | Buy |
2,159,610
+242,955
| +13% | +$1.25M | 0.02% | 866 |
|
|
2015
Q4 | $9.43M | Buy |
1,916,655
+38,085
| +2% | +$187K | 0.02% | 897 |
|
|
2015
Q3 | $9.21M | Sell |
1,878,570
-54,180
| -3% | -$265K | 0.02% | 781 |
|
|
2015
Q2 | $11M | Buy |
1,932,750
+268,740
| +16% | +$1.53M | 0.02% | 762 |
|
|
2015
Q1 | $8.91M | Buy |
1,664,010
+204,005
| +14% | +$1.09M | 0.02% | 860 |
|
|
2014
Q4 | $5.98M | Buy |
1,460,005
+75,735
| +5% | +$310K | 0.01% | 1088 |
|
|
2014
Q3 | $4.99M | Buy |
1,384,270
+185,420
| +15% | +$669K | 0.01% | 1199 |
|
|
2014
Q2 | $4.02M | Sell |
1,198,850
-27,550
| -2% | -$92.4K | 0.01% | 1382 |
|
|
2014
Q1 | $4.69M | Buy |
1,226,400
+480,580
| +64% | +$1.84M | 0.01% | 1193 |
|
|
2013
Q4 | $2.58M | Sell |
745,820
-50,665
| -6% | -$175K | 0.01% | 1782 |
|
|
2013
Q3 | $3.43M | Buy |
796,485
+69,830
| +10% | +$301K | 0.01% | 1349 |
|
|
2013
Q2 | $3.08M | Buy |
+726,655
| New | +$3.08M | 0.01% | 1353 |
|