Todd Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-833,175
| Closed | -$21.3M | – | 196 |
|
|
2025
Q4 | $21.3M | Sell |
833,175
-364,453
| -30% | -$10.2M | 0.42% | 102 |
|
|
2025
Q3 | $34.5M | Buy |
1,197,628
+67,373
| +6% | +$1.81M | 0.7% | 71 |
|
|
2025
Q2 | $29.4M | Sell |
1,130,255
-385,644
| -25% | -$9.65M | 0.63% | 82 |
|
|
2025
Q1 | $38.5M | Buy |
1,515,899
+563,802
| +59% | +$13M | 0.91% | 47 |
|
|
2024
Q4 | $20.1M | Buy |
952,097
+16,737
| +2% | +$326K | 0.48% | 103 |
|
|
2024
Q3 | $18.1M | Sell |
935,360
-3,915
| -0.4% | -$71.4K | 0.42% | 104 |
|
|
2024
Q2 | $16M | Sell |
939,275
-224,730
| -19% | -$3.72M | 0.33% | 133 |
|
|
2024
Q1 | $20M | Buy |
1,164,005
+89,240
| +8% | +$1.64M | 0.41% | 116 |
|
|
2023
Q4 | $20.4M | Sell |
1,074,765
-20,395
| -2% | -$354K | 0.45% | 103 |
|
|
2023
Q3 | $18.1M | Sell |
1,095,160
-5,100
| -0.5% | -$89K | 0.43% | 118 |
|
|
2023
Q2 | $19.8M | Buy |
1,100,260
+316,185
| +40% | +$5.93M | 0.46% | 109 |
|
|
2023
Q1 | $14.2M | Buy |
784,075
+10,780
| +1% | +$187K | 0.34% | 130 |
|
|
2022
Q4 | $11.8M | Sell |
773,295
-1,615
| -0.2% | -$24.1K | 0.29% | 133 |
|
|
2022
Q3 | $9.93M | Sell |
774,910
-182,235
| -19% | -$2.92M | 0.28% | 128 |
|
|
2022
Q2 | $15.7M | Sell |
957,145
-775,310
| -45% | -$13.7M | 0.4% | 119 |
|
|
2022
Q1 | $35.5M | Buy |
1,732,455
+80,095
| +5% | +$1.74M | 0.78% | 43 |
|
|
2021
Q4 | $41.8M | Buy |
1,652,360
+4,255
| +0.3% | +$101K | 0.9% | 36 |
|
|
2021
Q3 | $36.5M | Buy |
1,648,105
+22,765
| +1% | +$477K | 0.84% | 38 |
|
|
2021
Q2 | $31.6M | Buy |
1,625,340
+19,235
| +1% | +$390K | 0.71% | 48 |
|
|
2021
Q1 | $34.1M | Sell |
1,606,105
-81,260
| -5% | -$1.72M | 0.8% | 42 |
|
|
2020
Q4 | $34.1M | Buy |
1,687,365
+248,880
| +17% | +$4.33M | 0.87% | 31 |
|
|
2020
Q3 | $22.1M | Buy |
1,438,485
+564,825
| +65% | +$8.78M | 0.66% | 57 |
|
|
2020
Q2 | $12.1M | Buy |
+873,660
| New | +$11.4M | 0.38% | 126 |
|
Other funds holding SONY
MIP
