Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Sony Group Corp. (SONY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 800 | <0.01 | $45.00 | $36,000 | SEC | ||
| 2017 Q3 | 800 | <0.01 | $37.50 | $30,000 | SEC | ||
| 2017 Q2 | 800 | <0.01 | $38.75 | $31,000 | SEC | ||
| 2017 Q1 | 800 | <0.01 | $33.75 | $27,000 | SEC | ||
| 2016 Q4 | 800 | <0.01 | $27.50 | $22,000 | SEC | ||
| 2016 Q3 | 800 | <0.01 | $33.75 | $27,000 | SEC | ||
| 2016 Q2 | 800 | <0.01 | $28.75 | $23,000 | SEC | ||
| 2016 Q1 | 800 | <0.01 | $26.25 | $21,000 | SEC | ||
| 2015 Q4 | 800 | <0.01 | $25.00 | $20,000 | SEC | ||
| 2015 Q3 | 800 | <0.01 | $25.00 | $20,000 | SEC | ||
| 2015 Q2 | 800 | <0.01 | $28.75 | $23,000 | SEC | ||
| 2015 Q1 | 800 | <0.01 | $26.25 | $21,000 | SEC | ||
| 2014 Q4 | 800 | 0.00 | $20.00 | $16,000 | SEC | ||
| 2014 Q3 | 800 | 0.00 | $17.50 | $14,000 | SEC | ||
| 2014 Q2 | 800 | 0.00 | $16.25 | $13,000 | SEC | ||
| 2014 Q1 | 800 | 0.00 | $18.75 | $15,000 | SEC | ||
| 2013 Q4 | 800 | 0.00 | $17.50 | $14,000 | SEC | ||
| 2013 Q3 | 800 | <0.01 | $21.25 | $17,000 | SEC | ||
| 2013 Q2 | 800 | <0.01 | $21.25 | $17,000 | SEC | ||
| 2013 Q1 | 800 | <0.01 | $17.50 | $14,000 | SEC | ||
| 2012 Q4 | 800 | 0.00 | $11.25 | $9,000 | SEC | ||
| 2012 Q3 | 800 | 0.00 | $11.25 | $9,000 | SEC | ||
| 2012 Q2 | 800 | <0.01 | $13.75 | $11,000 | SEC | ||
| 2012 Q1 | 800 | <0.01 | $21.25 | $17,000 | SEC | ||
| 2011 Q4 | 800 | <0.01 | Reduce 96.15% | <0.01 | $17.50 | $14,000 | SEC |
| 2011 Q3 | 20,800 | <0.01 | $18.99 | $395,000 | SEC | ||
| 2011 Q2 | 20,800 | <0.01 | $26.39 | $549,000 | SEC | ||
| 2011 Q1 | 20,800 | <0.01 | $31.83 | $662,000 | SEC | ||
| 2010 Q4 | 20,800 | <0.01 | $35.72 | $743,000 | SEC | ||
| 2010 Q3 | 20,800 | 0.01 | $30.91 | $643,000 | SEC | ||
| 2010 Q2 | 20,800 | 0.01 | Buy | 0.01 | $26.68 | $555,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 20,000 | 0.01 | $29.00 | $580,000 | SEC | ||
| 2009 Q3 | 20,000 | 0.01 | $29.20 | $584,000 | SEC | ||
| 2009 Q2 | 20,000 | 0.01 | $25.85 | $517,000 | SEC | ||
| 2009 Q1 | 20,000 | 0.01 | $20.65 | $413,000 | SEC | ||
| 2008 Q4 | 20,000 | 0.01 | $21.85 | $437,000 | SEC | ||
| 2008 Q3 | 20,000 | 0.01 | $30.85 | $617,000 | SEC | ||
| 2008 Q2 | 20,000 | 0.01 | $43.75 | $875,000 | SEC | ||
| 2008 Q1 | 20,000 | 0.01 | Reduce 85.41% | 0.08 | $40.05 | $801,000 | SEC |
| 2007 Q4 | 137,040 | 0.09 | Add 6.15% | <0.01 | $54.30 | $7,441,000 | SEC |
| 2007 Q3 | 129,100 | 0.07 | Add 330.33% | 0.05 | $48.06 | $6,205,000 | SEC |
| 2007 Q2 | 30,000 | 0.02 | $51.37 | $1,541,000 | SEC | ||
| 2007 Q1 | 30,000 | 0.02 | Reduce 3.23% | <0.01 | $50.50 | $1,515,000 | SEC |
| 2006 Q4 | 31,000 | 0.02 | $42.84 | $1,328,000 | SEC | ||
| 2006 Q3 | 31,000 | 0.02 | $40.35 | $1,251,000 | SEC | ||
| 2006 Q2 | 31,000 | 0.02 | $44.03 | $1,365,000 | SEC |