Thornburg Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
662,836
+11,428
| +2% | +$297K | 0.22% | 60 |
|
|
2025
Q1 | $165M | Sell |
651,408
-313,149
| -32% | -$79.5M | 0.23% | 56 |
|
|
2024
Q4 | $20.4M | Sell |
964,557
-580,913
| -38% | -$12.3M | 0.27% | 62 |
|
|
2024
Q3 | $29.8M | Buy |
1,545,470
+588,060
| +61% | +$11.4M | 0.39% | 52 |
|
|
2024
Q2 | $16.3M | Buy |
957,410
+109,895
| +13% | +$1.87M | 0.23% | 70 |
|
|
2024
Q1 | $14.5M | Buy |
847,515
+61,105
| +8% | +$1.05M | 0.2% | 81 |
|
|
2023
Q4 | $14.8M | Sell |
786,410
-8,300
| -1% | -$157K | 0.21% | 71 |
|
|
2023
Q3 | $13.1M | Sell |
794,710
-2,145
| -0.3% | -$35.4K | 0.22% | 80 |
|
|
2023
Q2 | $14.4M | Sell |
796,855
-5,985
| -0.7% | -$108K | 0.23% | 77 |
|
|
2023
Q1 | $14.6M | Sell |
802,840
-190
| -0% | -$3.45K | 0.24% | 76 |
|
|
2022
Q4 | $12.4M | Buy |
803,030
+46,445
| +6% | +$715K | 0.21% | 81 |
|
|
2022
Q3 | $9.69M | Sell |
756,585
-15,805
| -2% | -$202K | 0.17% | 104 |
|
|
2022
Q2 | $12.6M | Sell |
772,390
-5,090
| -0.7% | -$83.2K | 0.19% | 92 |
|
|
2022
Q1 | $16M | Buy |
777,480
+148,460
| +24% | +$3.05M | 0.21% | 87 |
|
|
2021
Q4 | $15.9M | Sell |
629,020
-143,270
| -19% | -$3.62M | 0.19% | 99 |
|
|
2021
Q3 | $17.1M | Buy |
772,290
+259,440
| +51% | +$5.74M | 0.21% | 87 |
|
|
2021
Q2 | $9.97M | Buy |
512,850
+70,355
| +16% | +$1.37M | 0.11% | 136 |
|
|
2021
Q1 | $9.38M | Buy |
442,495
+79,450
| +22% | +$1.68M | 0.11% | 138 |
|
|
2020
Q4 | $7.34M | Buy |
363,045
+92,335
| +34% | +$1.87M | 0.09% | 152 |
|
|
2020
Q3 | $4.16M | Buy |
+270,710
| New | +$4.16M | 0.05% | 121 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$2K | – | 179 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-1,275
| Closed | -$9K | – | 259 |
|
|
2017
Q1 | $9K | Sell |
1,275
-2,067,130
| -100% | -$14.6M | ﹤0.01% | 261 |
|
|
2016
Q4 | $11.6M | Sell |
2,068,405
-118,375
| -5% | -$664K | 0.09% | 169 |
|
|
2016
Q3 | $14.5M | Sell |
2,186,780
-3,017,865
| -58% | -$20M | 0.11% | 151 |
|
|
2016
Q2 | $30.6M | Sell |
5,204,645
-2,296,550
| -31% | -$13.5M | 0.24% | 92 |
|
|
2016
Q1 | $38.6M | Sell |
7,501,195
-492,845
| -6% | -$2.54M | 0.26% | 86 |
|
|
2015
Q4 | $39.3M | Sell |
7,994,040
-993,595
| -11% | -$4.89M | 0.25% | 93 |
|
|
2015
Q3 | $44M | Sell |
8,987,635
-2,356,680
| -21% | -$11.5M | 0.28% | 86 |
|
|
2015
Q2 | $64.4M | Buy |
11,344,315
+3,058,525
| +37% | +$17.4M | 0.37% | 70 |
|
|
2015
Q1 | $44.4M | Sell |
8,285,790
-673,970
| -8% | -$3.61M | 0.25% | 105 |
|
|
2014
Q4 | $36.7M | Buy |
+8,959,760
| New | +$36.7M | 0.18% | 130 |
|