Primecap Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Sell |
70,741,440
-23,218,035
| -25% | -$604M | 1.46% | 16 |
|
|
2025
Q1 | $2.39B | Sell |
93,959,475
-8,036,380
| -8% | -$204M | 1.97% | 12 |
|
|
2024
Q4 | $2.16B | Buy |
101,995,855
+80,724,932
| +380% | +$1.71B | 1.67% | 17 |
|
|
2024
Q3 | $2.05B | Sell |
21,270,923
-221,050
| -1% | -$21.3M | 1.51% | 18 |
|
|
2024
Q2 | $1.83B | Sell |
21,491,973
-253,310
| -1% | -$21.5M | 1.32% | 17 |
|
|
2024
Q1 | $1.86B | Sell |
21,745,283
-428,060
| -2% | -$36.7M | 1.39% | 17 |
|
|
2023
Q4 | $2.1B | Sell |
22,173,343
-500,770
| -2% | -$47.4M | 1.66% | 16 |
|
|
2023
Q3 | $1.87B | Sell |
22,674,113
-198,300
| -0.9% | -$16.3M | 1.58% | 15 |
|
|
2023
Q2 | $2.06B | Sell |
22,872,413
-1,152,545
| -5% | -$104M | 1.72% | 14 |
|
|
2023
Q1 | $2.18B | Sell |
24,024,958
-340,551
| -1% | -$30.9M | 1.9% | 12 |
|
|
2022
Q4 | $1.86B | Sell |
24,365,509
-882,359
| -3% | -$67.3M | 1.7% | 14 |
|
|
2022
Q3 | $1.62B | Sell |
25,247,868
-83,230
| -0.3% | -$5.33M | 1.56% | 16 |
|
|
2022
Q2 | $2.07B | Sell |
25,331,098
-444,310
| -2% | -$36.3M | 1.85% | 14 |
|
|
2022
Q1 | $2.65B | Sell |
25,775,408
-448,167
| -2% | -$46M | 2% | 13 |
|
|
2021
Q4 | $3.31B | Sell |
26,223,575
-1,631,412
| -6% | -$206M | 2.29% | 12 |
|
|
2021
Q3 | $3.08B | Sell |
27,854,987
-336,218
| -1% | -$37.2M | 2.17% | 9 |
|
|
2021
Q2 | $2.74B | Sell |
28,191,205
-576,264
| -2% | -$56M | 1.84% | 14 |
|
|
2021
Q1 | $3.05B | Sell |
28,767,469
-642,700
| -2% | -$68.1M | 2.13% | 11 |
|
|
2020
Q4 | $2.97B | Sell |
29,410,169
-2,166,310
| -7% | -$219M | 2.21% | 11 |
|
|
2020
Q3 | $2.42B | Sell |
31,576,479
-1,402,876
| -4% | -$108M | 2% | 11 |
|
|
2020
Q2 | $2.28B | Sell |
32,979,355
-2,100,770
| -6% | -$145M | 1.96% | 12 |
|
|
2020
Q1 | $2.08B | Sell |
35,080,125
-4,533,603
| -11% | -$268M | 2.04% | 11 |
|
|
2019
Q4 | $2.69B | Sell |
39,613,728
-489,900
| -1% | -$33.3M | 1.95% | 14 |
|
|
2019
Q3 | $2.37B | Sell |
40,103,628
-582,700
| -1% | -$34.5M | 1.9% | 16 |
|
|
2019
Q2 | $2.13B | Sell |
40,686,328
-951,892
| -2% | -$49.9M | 1.58% | 20 |
|
|
2019
Q1 | $1.76B | Sell |
41,638,220
-145,184
| -0.3% | -$6.13M | 1.29% | 21 |
|
|
2018
Q4 | $2.02B | Sell |
41,783,404
-1,321,820
| -3% | -$63.8M | 1.63% | 18 |
|
|
2018
Q3 | $2.61B | Sell |
43,105,224
-405,891
| -0.9% | -$24.6M | 1.76% | 16 |
|
|
2018
Q2 | $2.23B | Buy |
43,511,115
+9,743
| +0% | +$499K | 1.65% | 18 |
|
|
2018
Q1 | $2.1B | Sell |
43,501,372
-144,428
| -0.3% | -$6.98M | 1.58% | 20 |
|
|
2017
Q4 | $1.96B | Sell |
43,645,800
-438,591
| -1% | -$19.7M | 1.51% | 18 |
|
|
2017
Q3 | $1.65B | Sell |
44,084,391
-592,409
| -1% | -$22.1M | 1.36% | 21 |
|
|
2017
Q2 | $1.71B | Sell |
44,676,800
-101,750
| -0.2% | -$3.89M | 1.47% | 19 |
|
|
2017
Q1 | $1.51B | Buy |
44,778,550
+495,500
| +1% | +$16.7M | 1.37% | 20 |
|
|
2016
Q4 | $1.24B | Sell |
44,283,050
-80,600
| -0.2% | -$2.26M | 1.22% | 23 |
|
|
2016
Q3 | $1.47B | Sell |
44,363,650
-1,265,800
| -3% | -$42M | 1.47% | 19 |
|
|
2016
Q2 | $1.34B | Sell |
45,629,450
-601,100
| -1% | -$17.6M | 1.43% | 14 |
|
|
2016
Q1 | $1.19B | Buy |
46,230,550
+1,428,700
| +3% | +$36.7M | 1.23% | 18 |
|
|
2015
Q4 | $1.1B | Buy |
44,801,850
+555,700
| +1% | +$13.7M | 1.13% | 21 |
|
|
2015
Q3 | $1.08B | Sell |
44,246,150
-1,520,100
| -3% | -$37.2M | 1.2% | 19 |
|
|
2015
Q2 | $1.3B | Sell |
45,766,250
-29,635
| -0.1% | -$841K | 1.28% | 15 |
|
|
2015
Q1 | $1.23B | Buy |
45,795,885
+554,450
| +1% | +$14.8M | 1.2% | 17 |
|
|
2014
Q4 | $926M | Buy |
45,241,435
+3,438,291
| +8% | +$70.4M | 0.94% | 27 |
|
|
2014
Q3 | $754M | Buy |
41,803,144
+6,523,303
| +18% | +$118M | 0.81% | 30 |
|
|
2014
Q2 | $592M | Buy |
35,279,841
+2,579,100
| +8% | +$43.3M | 0.65% | 44 |
|
|
2014
Q1 | $625M | Buy |
32,700,741
+12,054,602
| +58% | +$230M | 0.71% | 38 |
|
|
2013
Q4 | $357M | Buy |
20,646,139
+87,800
| +0.4% | +$1.52M | 0.43% | 64 |
|
|
2013
Q3 | $442M | Buy |
20,558,339
+5,418,100
| +36% | +$117M | 0.58% | 49 |
|
|
2013
Q2 | $321M | Buy |
+15,140,239
| New | +$321M | 0.46% | 61 |
|