Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Sony Group Corp. (SONY)
← All SONY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.91–10.78 · VW $9.62i | SEC | |
| 2017 Q4 | 4,000 | <0.01 | $9.00 | $36,000 | SEC | ||
| 2017 Q3 | 4,000 | <0.01 | $7.50 | $30,000 | SEC | ||
| 2017 Q2 | 4,000 | <0.01 | $7.75 | $31,000 | SEC | ||
| 2017 Q1 | 4,000 | <0.01 | $6.75 | $27,000 | SEC | ||
| 2016 Q4 | 4,000 | <0.01 | $5.50 | $22,000 | SEC | ||
| 2016 Q3 | 4,000 | <0.01 | $6.75 | $27,000 | SEC | ||
| 2016 Q2 | 4,000 | <0.01 | $5.75 | $23,000 | SEC | ||
| 2016 Q1 | 4,000 | <0.01 | $5.25 | $21,000 | SEC | ||
| 2015 Q4 | 4,000 | <0.01 | $5.00 | $20,000 | SEC | ||
| 2015 Q3 | 4,000 | <0.01 | $5.00 | $20,000 | SEC | ||
| 2015 Q2 | 4,000 | <0.01 | $5.75 | $23,000 | SEC | ||
| 2015 Q1 | 4,000 | <0.01 | $5.25 | $21,000 | SEC | ||
| 2014 Q4 | 4,000 | 0.00 | $4.00 | $16,000 | SEC | ||
| 2014 Q3 | 4,000 | 0.00 | $3.50 | $14,000 | SEC | ||
| 2014 Q2 | 4,000 | 0.00 | $3.25 | $13,000 | SEC | ||
| 2014 Q1 | 4,000 | 0.00 | $3.75 | $15,000 | SEC | ||
| 2013 Q4 | 4,000 | 0.00 | $3.50 | $14,000 | SEC | ||
| 2013 Q3 | 4,000 | <0.01 | $4.25 | $17,000 | SEC | ||
| 2013 Q2 | 4,000 | <0.01 | $4.25 | $17,000 | SEC | ||
| 2013 Q1 | 4,000 | <0.01 | $3.50 | $14,000 | SEC | ||
| 2012 Q4 | 4,000 | 0.00 | $2.25 | $9,000 | SEC | ||
| 2012 Q3 | 4,000 | 0.00 | $2.25 | $9,000 | SEC | ||
| 2012 Q2 | 4,000 | <0.01 | $2.75 | $11,000 | SEC | ||
| 2012 Q1 | 4,000 | <0.01 | $4.25 | $17,000 | SEC | ||
| 2011 Q4 | 4,000 | <0.01 | Reduce 96.15% | <0.01 | $3.23–4.02 · VW $3.63i | $14,000 | SEC |
| 2011 Q3 | 104,000 | <0.01 | $3.80 | $395,000 | SEC | ||
| 2011 Q2 | 104,000 | <0.01 | $5.28 | $549,000 | SEC | ||
| 2011 Q1 | 104,000 | <0.01 | $6.37 | $662,000 | SEC | ||
| 2010 Q4 | 104,000 | <0.01 | $7.14 | $743,000 | SEC | ||
| 2010 Q3 | 104,000 | <0.01 | $6.18 | $643,000 | SEC | ||
| 2010 Q2 | 104,000 | <0.01 | Buy | <0.01 | $5.17–6.94 · VW $6.12i | $555,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.59–8.09 · VW $7.17i | SEC | |
| 2009 Q4 | 100,000 | <0.01 | $5.80 | $580,000 | SEC | ||
| 2009 Q3 | 100,000 | <0.01 | $5.84 | $584,000 | SEC | ||
| 2009 Q2 | 100,000 | <0.01 | $5.17 | $517,000 | SEC | ||
| 2009 Q1 | 100,000 | <0.01 | $4.13 | $413,000 | SEC | ||
| 2008 Q4 | 100,000 | <0.01 | $4.37 | $437,000 | SEC | ||
| 2008 Q3 | 100,000 | <0.01 | $6.17 | $617,000 | SEC | ||
| 2008 Q2 | 100,000 | 0.01 | $8.75 | $875,000 | SEC | ||
| 2008 Q1 | 100,000 | <0.01 | Reduce 85.41% | 0.08 | $7.90–10.00 · VW $9.02i | $801,000 | SEC |
| 2007 Q4 | 685,200 | 0.09 | Add 6.15% | <0.01 | $9.11–11.44 · VW $10.01i | $7,441,000 | SEC |
| 2007 Q3 | 645,500 | 0.07 | Add 330.33% | 0.05 | $8.77–10.48 · VW $9.72i | $6,205,000 | SEC |
| 2007 Q2 | 150,000 | 0.02 | $10.27 | $1,541,000 | SEC | ||
| 2007 Q1 | 150,000 | 0.02 | Reduce 3.23% | <0.01 | $9.43–11.11 · VW $10.40i | $1,515,000 | SEC |
| 2006 Q4 | 155,000 | 0.02 | $8.57 | $1,328,000 | SEC | ||
| 2006 Q3 | 155,000 | 0.02 | $8.07 | $1,251,000 | SEC | ||
| 2006 Q2 | 155,000 | 0.02 | $8.81 | $1,365,000 | SEC |
Price snapshot:
Current price$20.68
52-week low$19.32
52-week high$30.34