John Gunn - Dodge & Cox
Holding/activity history for Sony Group Corp. (SONY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 25,765 | <0.01 | Buy | <0.01 | $21.19 | $546,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2012 Q4 | 12,246,984 | 0.19 | Buy | 0.19 | $11.20 | $137,166,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2011 Q3 | 26,804,074 | 1.82 | Buy | 1.82 | $19.00 | $509,277,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2011 Q1 | 29,561,496 | 1.09 | Reduce 7.46% | 0.11 | $31.83 | $940,942,000 | SEC |
| 2010 Q4 | 31,943,279 | 1.42 | Reduce 4.68% | 0.06 | $35.71 | $1,140,694,000 | SEC |
| 2010 Q3 | 33,510,929 | 1.37 | Reduce 3.71% | 0.05 | $30.92 | $1,036,158,000 | SEC |
| 2010 Q2 | 34,801,787 | 1.34 | Reduce 2.01% | 0.03 | $26.68 | $928,512,000 | SEC |
| 2010 Q1 | 35,513,937 | 1.70 | Reduce 1.70% | 0.02 | $38.32 | $1,360,894,000 | SEC |
| 2009 Q4 | 36,126,887 | 1.38 | Reduce 2.93% | 0.04 | $29.00 | $1,047,680,000 | SEC |
| 2009 Q3 | 37,216,497 | 1.46 | Reduce 21.18% | 0.41 | $29.20 | $1,086,722,000 | SEC |
| 2009 Q2 | 47,215,987 | 1.95 | Reduce 9.03% | 0.19 | $25.86 | $1,221,005,000 | SEC |
| 2009 Q1 | 51,905,178 | 2.06 | Reduce 6.57% | 0.13 | $20.63 | $1,070,804,000 | SEC |
| 2008 Q4 | 55,556,128 | 1.93 | Reduce 4.46% | 0.09 | $21.87 | $1,215,013,000 | SEC |
| 2008 Q3 | 58,148,204 | 2.10 | Reduce 0.28% | <0.01 | $30.87 | $1,795,035,000 | SEC |
| 2008 Q2 | 58,313,404 | 2.51 | Reduce 4.49% | 0.05 | $43.74 | $2,550,628,000 | SEC |
| 2008 Q1 | 61,052,766 | 1.15 | Buy | 1.15 | $7.31 | $446,384,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.09 | SEC | ||
| 2007 Q3 | 66,372,890 | 3.09 | Reduce 0.88% | 0.02 | $48.06 | $3,189,881,000 | SEC |
| 2007 Q2 | 66,962,043 | 2.63 | Reduce 2.84% | 0.08 | $51.37 | $3,439,840,000 | SEC |
| 2007 Q1 | 68,921,043 | 2.90 | Reduce 0.49% | 0.02 | $50.49 | $3,479,823,000 | SEC |
| 2006 Q4 | 69,258,943 | 3.70 | Add 4.30% | 0.15 | $42.83 | $2,966,361,000 | SEC |
| 2006 Q3 | 66,404,391 | 2.56 | Add 0.44% | 0.01 | $40.36 | $2,680,081,000 | SEC |
| 2006 Q2 | 66,112,621 | 2.96 | Add 0.51% | 0.02 | $44.04 | $2,911,600,000 | SEC |
| 2006 Q1 | 65,777,502 | 3.17 | Reduce 0.51% | 0.02 | $46.07 | $3,030,370,000 | SEC |
| 2005 Q4 | 66,111,631 | 3.00 | Add 0.73% | 0.02 | $40.80 | $2,697,355,000 | SEC |
| 2005 Q3 | 65,630,946 | 2.90 | Add 12.79% | 0.33 | $33.19 | $2,178,291,000 | SEC |
| 2005 Q2 | 58,186,846 | 2.77 | Add 6.94% | 0.18 | $34.44 | $2,003,955,000 | SEC |
| 2005 Q1 | 54,412,546 | 2.69 | Add 9.81% | 0.24 | $40.02 | $2,177,590,000 | SEC |
| 2004 Q4 | 49,551,146 | 2.46 | Add 15.62% | 0.33 | $38.96 | $1,930,513,000 | SEC |
| 2004 Q3 | 42,855,646 | 2.15 | Add 8.55% | 0.17 | $34.39 | $1,473,806,000 | SEC |
| 2004 Q2 | 39,481,546 | 2.26 | Buy | 2.26 | $38.05 | $1,502,273,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 4.78 | SEC | ||
| 2002 Q4 | 9,072,272 | 4.78 | Add 16.58% | 0.68 | $41.31 | $374,776,000 | SEC |
| 2002 Q3 | 7,781,972 | 1.12 | Add 11.43% | 0.11 | $41.10 | $319,839,000 | SEC |
| 2002 Q2 | 6,983,906 | 3.30 | Add 1.87% | 0.06 | $53.10 | $370,845,000 | SEC |
| 2002 Q1 | 6,855,806 | 2.75 | Add 11.17% | 0.28 | $51.70 | $354,445,000 | SEC |
| 2001 Q4 | 6,166,906 | 2.07 | Add 2.21% | 0.04 | $45.10 | $278,127,000 | SEC |
| 2001 Q3 | 6,033,770 | 1.61 | Add 325.28% | 1.23 | $33.20 | $200,321,000 | SEC |
| 2001 Q2 | 1,418,770 | 0.73 | Add 16.91% | 0.11 | $65.80 | $93,355,000 | SEC |
| 2001 Q1 | 1,213,570 | 0.70 | Reduce 1.47% | <0.01 | $72.25 | $87,680,000 | SEC |
| 2000 Q4 | 1,231,670 | 0.67 | Add 2.48% | 0.02 | $69.50 | $85,601,000 | SEC |
| 2000 Q3 | 1,201,902 | 0.98 | Reduce 1.63% | 0.02 | $100.94 | $121,317,000 | SEC |
| 2000 Q2 | 1,221,802 | 0.99 | Add 98.18% | 0.49 | $94.31 | $115,231,000 | SEC |
| 2000 Q1 | 616,501 | 1.41 | Reduce 57.73% | 1.66 | $280.12 | $172,697,000 | SEC |
| 1999 Q4 | 1,458,601 | 2.88 | Reduce 55.43% | 1.81 | $284.75 | $415,336,000 | SEC |
| 1999 Q3 | 3,272,951 | 3.26 | Reduce 13.14% | 0.34 | $150.06 | $491,147,000 | SEC |
| 1999 Q2 | 3,768,001 | 2.57 | Reduce 1.59% | 0.03 | $110.37 | $415,893,000 | SEC |
| 1999 Q1 | 3,828,701 | 2.20 | $91.31 | $349,608,000 | SEC |