Renaissance Group’s Sony SONY Stock Holding History

Renaissance Group’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.72M	Sell	296,542 -1,082	-0.4%	-$28.2K	0.3%	79
2025 Q1	$7.56M	Sell	297,624 -38,022	-11%	-$965K	0.33%	68
2024 Q4	$7.1M	Buy	335,646 +33,946	+11%	+$718K	0.29%	71
2024 Q3	$5.83M	Sell	301,700 -5,395	-2%	-$104K	0.24%	79
2024 Q2	$5.22M	Sell	307,095 -12,825	-4%	-$218K	0.2%	103
2024 Q1	$5.49M	Sell	319,920 -2,950	-0.9%	-$50.6K	0.21%	103
2023 Q4	$6.11M	Sell	322,870 -12,820	-4%	-$243K	0.25%	99
2023 Q3	$5.53M	Sell	335,690 -22,295	-6%	-$367K	0.25%	103
2023 Q2	$6.45M	Sell	357,985 -8,415	-2%	-$152K	0.28%	94
2023 Q1	$6.64M	Sell	366,400 -12,300	-3%	-$223K	0.3%	87
2022 Q4	$5.78M	Sell	378,700 -10,510	-3%	-$160K	0.28%	97
2022 Q3	$4.99M	Sell	389,210 -5,875	-1%	-$75.3K	0.27%	105
2022 Q2	$6.46M	Sell	395,085 -3,405	-0.9%	-$55.7K	0.33%	82
2022 Q1	$8.19M	Sell	398,490 -9,055	-2%	-$186K	0.37%	79
2021 Q4	$10.3M	Sell	407,545 -54,165	-12%	-$1.37M	0.42%	61
2021 Q3	$10.2M	Sell	461,710 -36,310	-7%	-$803K	0.44%	63
2021 Q2	$9.68M	Buy	498,020 +325,435	+189%	+$6.33M	0.41%	97
2021 Q1	$3.66M	Sell	172,585 -390,965	-69%	-$8.29M	0.15%	110
2020 Q4	$11.4M	Sell	563,550 -171,240	-23%	-$3.46M	0.49%	76
2020 Q3	$11.3M	Sell	734,790 -135,060	-16%	-$2.07M	0.52%	64
2020 Q2	$12M	Sell	869,850 -113,220	-12%	-$1.57M	0.57%	59
2020 Q1	$11.6M	Sell	983,070 -134,315	-12%	-$1.59M	0.65%	60
2019 Q4	$15.2M	Sell	1,117,385 -68,335	-6%	-$929K	0.63%	65
2019 Q3	$14M	Sell	1,185,720 -403,405	-25%	-$4.77M	0.59%	81
2019 Q2	$16.7M	Sell	1,589,125 -53,415	-3%	-$560K	0.68%	62
2019 Q1	$13.9M	Sell	1,642,540 -49,090	-3%	-$415K	0.55%	103
2018 Q4	$16.3M	Sell	1,691,630 -103,995	-6%	-$1M	0.75%	59
2018 Q3	$21.8M	Sell	1,795,625 -101,210	-5%	-$1.23M	0.76%	58
2018 Q2	$19.4M	Buy	1,896,835 +47,500	+3%	+$487K	0.69%	66
2018 Q1	$17.9M	Buy	+1,849,335	New	+$17.9M	0.61%	85