John Gunn - Dodge & Cox
Holding/activity history for Sony Group Corp. (SONY)
← All SONY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.33–4.45 · VW $3.74i | SEC | |
| 2013 Q2 | 128,825 | <0.01 | Buy | <0.01 | $3.24–4.68 · VW $4.04i | $546,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $2.75–3.61 · VW $3.22i | SEC | |
| 2012 Q4 | 61,234,920 | 0.19 | Buy | 0.19 | $1.91–3.10 · VW $2.67i | $137,166,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.60 | $2.18–2.72 · VW $2.42i | SEC | |
| 2012 Q2 | 126,039,190 | 1.60 | Reduce 3.16% | 0.07 | $2.24–3.21 · VW $2.63i | $358,960,000 | SEC |
| 2012 Q1 | 130,154,120 | 2.34 | Reduce 1.07% | 0.02 | $3.22–4.47 · VW $3.64i | $540,660,000 | SEC |
| 2011 Q4 | 131,560,370 | 2.16 | Reduce 1.84% | 0.01 | $3.23–4.02 · VW $3.63i | $474,670,000 | SEC |
| 2011 Q3 | 134,020,370 | 0.77 | Reduce 3.48% | 0.03 | $3.62–5.11 · VW $4.31i | $509,277,000 | SEC |
| 2011 Q2 | 138,857,605 | 0.87 | Reduce 6.06% | 0.07 | $4.84–5.82 · VW $5.23i | $732,890,000 | SEC |
| 2011 Q1 | 147,807,480 | 1.09 | Reduce 7.46% | 0.11 | $5.57–7.39 · VW $6.21i | $940,942,000 | SEC |
| 2010 Q4 | 159,716,395 | 1.42 | Reduce 4.68% | 0.06 | $6.47–7.38 · VW $6.91i | $1,140,694,000 | SEC |
| 2010 Q3 | 167,554,645 | 1.37 | Reduce 3.71% | 0.05 | $5.57–6.85 · VW $6.40i | $1,036,158,000 | SEC |
| 2010 Q2 | 174,008,935 | 1.34 | Reduce 2.01% | 0.03 | $5.17–6.94 · VW $6.12i | $928,512,000 | SEC |
| 2010 Q1 | 177,569,685 | 1.70 | Reduce 1.70% | 0.02 | $6.59–8.09 · VW $7.17i | $1,360,894,000 | SEC |
| 2009 Q4 | 180,634,435 | 1.38 | Reduce 2.93% | 0.04 | $5.25–7.00 · VW $6.30i | $1,047,680,000 | SEC |
| 2009 Q3 | 186,082,485 | 1.46 | Reduce 21.18% | 0.41 | $5.20–6.16 · VW $5.75i | $1,086,722,000 | SEC |
| 2009 Q2 | 236,079,935 | 1.95 | Reduce 9.03% | 0.19 | $4.72–5.64 · VW $5.32i | $1,221,005,000 | SEC |
| 2009 Q1 | 259,525,890 | 2.06 | Reduce 6.57% | 0.13 | $3.13–5.39 · VW $4.56i | $1,070,804,000 | SEC |
| 2008 Q4 | 277,780,640 | 1.93 | Reduce 4.46% | 0.09 | $3.62–5.10 · VW $4.19i | $1,215,013,000 | SEC |
| 2008 Q3 | 290,741,020 | 2.10 | Reduce 0.28% | <0.01 | $3.82–8.03 · VW $5.50i | $1,795,035,000 | SEC |
| 2008 Q2 | 291,567,020 | 2.51 | Reduce 4.49% | 0.10 | $7.44–10.47 · VW $8.48i | $2,550,628,000 | SEC |
| 2008 Q1 | 305,263,830 | 2.34 | Reduce 0.05% | <0.01 | $7.90–10.00 · VW $9.02i | $2,446,384,000 | SEC |
| 2007 Q4 | 305,417,280 | 2.81 | Reduce 7.97% | 0.20 | $9.11–11.44 · VW $10.01i | $3,316,832,000 | SEC |
| 2007 Q3 | 331,864,450 | 2.47 | Reduce 0.88% | 0.02 | $8.77–10.48 · VW $9.72i | $3,189,881,000 | SEC |
| 2007 Q2 | 334,810,215 | 2.63 | Reduce 2.84% | 0.08 | $10.06–11.97 · VW $10.86i | $3,439,840,000 | SEC |
| 2007 Q1 | 344,605,215 | 2.90 | Reduce 0.49% | 0.01 | $9.43–11.11 · VW $10.40i | $3,479,823,000 | SEC |
| 2006 Q4 | 346,294,715 | 2.58 | Add 4.30% | 0.11 | $7.70–9.60 · VW $8.86i | $2,966,361,000 | SEC |
| 2006 Q3 | 332,021,955 | 2.56 | Add 0.44% | 0.01 | $7.45–9.23 · VW $8.29i | $2,680,081,000 | SEC |
| 2006 Q2 | 330,563,105 | 2.96 | Add 0.51% | 0.02 | $7.86–10.18 · VW $9.08i | $2,911,600,000 | SEC |
| 2006 Q1 | 328,887,510 | 3.17 | Reduce 0.51% | 0.02 | $8.88–10.46 · VW $9.71i | $3,030,370,000 | SEC |
| 2005 Q4 | 330,558,155 | 3.00 | Add 0.73% | 0.02 | $6.49–10.23 · VW $8.83i | $2,697,355,000 | SEC |
| 2005 Q3 | 328,154,730 | 2.53 | Add 12.79% | 0.29 | $6.36–7.35 · VW $6.76i | $2,178,291,000 | SEC |
| 2005 Q2 | 290,934,230 | 2.46 | Add 6.94% | 0.16 | $6.48–7.69 · VW $6.89i | $2,003,955,000 | SEC |
| 2005 Q1 | 272,062,730 | 2.69 | Add 9.81% | 0.24 | $7.15–8.36 · VW $7.62i | $2,177,590,000 | SEC |
| 2004 Q4 | 247,755,730 | 2.46 | Add 15.62% | 0.33 | $6.90–7.91 · VW $7.40i | $1,930,513,000 | SEC |
| 2004 Q3 | 214,278,230 | 2.15 | Add 8.55% | 0.17 | $6.47–7.30 · VW $6.91i | $1,473,806,000 | SEC |
| 2004 Q2 | 197,407,730 | 2.26 | Buy | 2.26 | $6.79–7.87 · VW $7.20i | $1,502,273,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 2.49 | $5.88–7.66 · VW $6.86i | SEC | |
| 2003 Q2 | 145,078,730 | 2.49 | Add 151.80% | 1.50 | $4.80–6.88 · VW $5.97i | $812,441,000 | SEC |
| 2003 Q1 | 57,615,860 | 1.26 | Add 27.02% | 0.27 | $4.63–8.03 · VW $5.87i | $404,809,000 | SEC |
| 2002 Q4 | 45,361,360 | 1.15 | Add 16.58% | 0.16 | $7.87–9.16 · VW $8.34i | $374,776,000 | SEC |
| 2002 Q3 | 38,909,860 | 1.12 | Add 11.43% | 0.11 | $7.96–9.29 · VW $8.63i | $319,839,000 | SEC |
| 2002 Q2 | 34,919,530 | 1.24 | Add 1.87% | 0.02 | $8.76–11.99 · VW $9.94i | $370,845,000 | SEC |
| 2002 Q1 | 34,279,030 | 1.17 | Add 11.17% | 0.12 | $8.12–11.42 · VW $10.13i | $354,445,000 | SEC |
| 2001 Q4 | 30,834,530 | 1.05 | Add 2.21% | 0.02 | $7.58–10.05 · VW $8.86i | $278,127,000 | SEC |
| 2001 Q3 | 30,168,850 | 0.87 | Add 325.28% | 0.67 | $6.56–10.54 · VW $8.25i | $200,321,000 | SEC |
| 2001 Q2 | 7,093,850 | 0.40 | Add 16.91% | 0.06 | $9.25–17.15 · VW $12.10i | $93,355,000 | SEC |
| 2001 Q1 | 6,067,850 | 0.41 | Reduce 1.47% | <0.01 | $13.08–15.60 · VW $14.67i | $87,680,000 | SEC |
| 2000 Q4 | 6,158,350 | 0.41 | Add 2.48% | <0.01 | $13.40–17.71 · VW $15.27i | $85,601,000 | SEC |
| 2000 Q3 | 6,009,510 | 0.63 | Reduce 1.63% | 0.01 | $16.23–23.26 · VW $18.70i | $121,317,000 | SEC |
| 2000 Q2 | 6,109,010 | 0.66 | Reduce 0.91% | <0.01 | $17.75–23.48 · VW $20.01i | $115,231,000 | SEC |
| 2000 Q1 | 6,165,010 | 1.02 | Reduce 57.73% | 1.38 | $21.70–31.48 · VW $25.25i | $172,697,000 | SEC |
| 1999 Q4 | 14,586,010 | 2.39 | Reduce 55.43% | 1.66 | $15.57–29.59 · VW $23.49i | $415,336,000 | SEC |
| 1999 Q3 | 32,729,510 | 2.99 | Reduce 13.14% | 0.30 | $11.80–16.05 · VW $14.61i | $491,147,000 | SEC |
| 1999 Q2 | 37,680,010 | 2.28 | Reduce 1.59% | 0.03 | $8.93–12.69 · VW $11.38i | $415,893,000 | SEC |
| 1999 Q1 | 38,287,010 | 2.20 | $9.13 | $349,608,000 | SEC |
Price snapshot:
Current price$20.68
52-week low$19.32
52-week high$30.34