SEI Investments’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Sell |
2,972,048
-8,210
| -0.3% | -$214K | 0.09% | 236 |
|
|
2025
Q1 | $75.7M | Sell |
2,980,258
-265,329
| -8% | -$6.74M | 0.1% | 229 |
|
|
2024
Q4 | $68.7M | Sell |
3,245,587
-261,383
| -7% | -$5.53M | 0.09% | 240 |
|
|
2024
Q3 | $67.7M | Buy |
3,506,970
+449,400
| +15% | +$8.68M | 0.09% | 247 |
|
|
2024
Q2 | $51.9M | Buy |
3,057,570
+104,010
| +4% | +$1.77M | 0.07% | 290 |
|
|
2024
Q1 | $50.6M | Buy |
2,953,560
+132,895
| +5% | +$2.28M | 0.07% | 286 |
|
|
2023
Q4 | $53.4M | Buy |
2,820,665
+186,340
| +7% | +$3.53M | 0.09% | 245 |
|
|
2023
Q3 | $43.4M | Buy |
2,634,325
+12,295
| +0.5% | +$203K | 0.08% | 265 |
|
|
2023
Q2 | $47.2M | Sell |
2,622,030
-132,685
| -5% | -$2.39M | 0.08% | 244 |
|
|
2023
Q1 | $49.9M | Sell |
2,754,715
-150,400
| -5% | -$2.73M | 0.09% | 225 |
|
|
2022
Q4 | $44.3M | Buy |
2,905,115
+59,715
| +2% | +$911K | 0.1% | 217 |
|
|
2022
Q3 | $36.4M | Buy |
2,845,400
+67,555
| +2% | +$865K | 0.08% | 260 |
|
|
2022
Q2 | $45.4M | Buy |
2,777,845
+57,565
| +2% | +$941K | 0.1% | 208 |
|
|
2022
Q1 | $55.9M | Buy |
2,720,280
+131,265
| +5% | +$2.7M | 0.11% | 172 |
|
|
2021
Q4 | $65.5M | Buy |
2,589,015
+181,890
| +8% | +$4.6M | 0.12% | 171 |
|
|
2021
Q3 | $53.2M | Buy |
2,407,125
+53,295
| +2% | +$1.18M | 0.11% | 192 |
|
|
2021
Q2 | $45.8M | Buy |
2,353,830
+108,935
| +5% | +$2.12M | 0.1% | 191 |
|
|
2021
Q1 | $47.5M | Buy |
2,244,895
+344,500
| +18% | +$7.3M | 0.12% | 156 |
|
|
2020
Q4 | $38.4M | Buy |
1,900,395
+14,895
| +0.8% | +$301K | 0.1% | 197 |
|
|
2020
Q3 | $28.9M | Sell |
1,885,500
-134,365
| -7% | -$2.06M | 0.08% | 227 |
|
|
2020
Q2 | $27.9M | Buy |
2,019,865
+10,595
| +0.5% | +$146K | 0.09% | 223 |
|
|
2020
Q1 | $23.8M | Buy |
2,009,270
+38,435
| +2% | +$455K | 0.09% | 224 |
|
|
2019
Q4 | $26.8M | Buy |
1,970,835
+41,935
| +2% | +$570K | 0.08% | 237 |
|
|
2019
Q3 | $22.8M | Buy |
1,928,900
+2,195
| +0.1% | +$26K | 0.06% | 305 |
|
|
2019
Q2 | $20.2M | Sell |
1,926,705
-42,830
| -2% | -$449K | 0.07% | 301 |
|
|
2019
Q1 | $16.6M | Buy |
1,969,535
+294,115
| +18% | +$2.49M | 0.06% | 357 |
|
|
2018
Q4 | $20.2M | Sell |
1,675,420
-3,420
| -0.2% | -$41.3K | 0.07% | 288 |
|
|
2018
Q3 | $20.4M | Sell |
1,678,840
-96,515
| -5% | -$1.17M | 0.07% | 264 |
|
|
2018
Q2 | $18.2M | Buy |
1,775,355
+763,870
| +76% | +$7.83M | 0.06% | 328 |
|
|
2018
Q1 | $9.78M | Sell |
1,011,485
-712,640
| -41% | -$6.89M | 0.04% | 522 |
|
|
2017
Q4 | $15.5M | Sell |
1,724,125
-15,905
| -0.9% | -$143K | 0.05% | 428 |
|
|
2017
Q3 | $13M | Buy |
1,740,030
+27,360
| +2% | +$204K | 0.05% | 480 |
|
|
2017
Q2 | $13.1M | Sell |
1,712,670
-88,760
| -5% | -$678K | 0.05% | 440 |
|
|
2017
Q1 | $12.2M | Sell |
1,801,430
-296,950
| -14% | -$2M | 0.05% | 431 |
|
|
2016
Q4 | $11.8M | Buy |
2,098,380
+107,360
| +5% | +$602K | 0.06% | 430 |
|
|
2016
Q3 | $13.2M | Buy |
1,991,020
+1,968,040
| +8,564% | +$13.1M | 0.07% | 364 |
|
|
2016
Q2 | $135K | Buy |
22,980
+13,130
| +133% | +$77.1K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $50K | Sell |
9,850
-13,500
| -58% | -$68.5K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $115K | Buy |
23,350
+4,885
| +26% | +$24.1K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $90K | Sell |
18,465
-3,555
| -16% | -$17.3K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $125K | Sell |
22,020
-3,380
| -13% | -$19.2K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $136K | Sell |
25,400
-4,340
| -15% | -$23.2K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $122K | Buy |
+29,740
| New | +$122K | ﹤0.01% | 1536 |
|