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PRIMECAP MANAGEMENT CO
> SNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sony Group Corp | SNE | 22,872,413 | -1,152,545 | 2,059,432,067,000 | -118,430,376,000 | $90,040.00 |
03/31/2023 | Sony Group Corp | SNE | 24,024,958 | -1,222,910 | 2,177,862,443,000 | 2,176,245,317,000 | $90,650.00 |
09/30/2022 | Sony Group Corp | SNE | 25,247,868 | -83,230 | 1,617,126,000 | -454,198,000 | $64.05 |
06/30/2022 | Sony Group Corp | SNE | 25,331,098 | -444,310 | 2,071,324,000 | -576,068,000 | $81.77 |
03/31/2022 | Sony Group Corp | SNE | 25,775,408 | -448,167 | 2,647,392,000 | -667,268,000 | $102.71 |
12/31/2021 | Sony Group Corp | SNE | 26,223,575 | -1,631,412 | 3,314,660,000 | 234,456,000 | $126.40 |
09/30/2021 | Sony Group Corp | SNE | 27,854,987 | -912,482 | 3,080,204,000 | 30,565,000 | $110.58 |
03/31/2021 | Sony Group Corp | SNE | 28,767,469 | -642,700 | 3,049,639,000 | 76,271,000 | $106.01 |
12/31/2020 | Sony Group Corp | SNE | 29,410,169 | -2,166,310 | 2,973,368,000 | 549,873,000 | $101.10 |
09/30/2020 | Sony Group Corp | SNE | 31,576,479 | -1,402,876 | 2,423,495,000 | 143,632,000 | $76.75 |
06/30/2020 | Sony Group Corp | SNE | 32,979,355 | -2,100,770 | 2,279,863,000 | 203,821,000 | $69.13 |
03/31/2020 | Sony Group Corp | SNE | 35,080,125 | -4,533,603 | 2,076,042,000 | -617,692,000 | $59.18 |
12/31/2019 | Sony Group Corp | SNE | 39,613,728 | -489,900 | 2,693,734,000 | 322,406,000 | $68.00 |
09/30/2019 | Sony Group Corp | SNE | 40,103,628 | -582,700 | 2,371,328,000 | 239,771,000 | $59.13 |
06/30/2019 | Sony Group Corp | SNE | 40,686,328 | -951,892 | 2,131,557,000 | 372,759,000 | $52.39 |
03/31/2019 | Sony Group Corp | SNE | 41,638,220 | -145,184 | 1,758,798,000 | -258,505,000 | $42.24 |
12/31/2018 | Sony Group Corp | SNE | 41,783,404 | -1,321,820 | 2,017,303,000 | -597,029,000 | $48.28 |
09/30/2018 | Sony Group Corp | SNE | 43,105,224 | -405,891 | 2,614,332,000 | 383,952,000 | $60.65 |
06/30/2018 | Sony Group Corp | SNE | 43,511,115 | 9,743 | 2,230,380,000 | 127,524,000 | $51.26 |
03/31/2018 | Sony Group Corp | SNE | 43,501,372 | -144,428 | 2,102,856,000 | 140,977,000 | $48.34 |
12/31/2017 | Sony Group Corp | SNE | 43,645,800 | -438,591 | 1,961,879,000 | 315,768,000 | $44.95 |
09/30/2017 | Sony Group Corp | SNE | 44,084,391 | -592,409 | 1,646,111,000 | -60,096,000 | $37.34 |
06/30/2017 | Sony Group Corp | SNE | 44,676,800 | -101,750 | 1,706,207,000 | 195,827,000 | $38.19 |
03/31/2017 | Sony Group Corp | SNE | 44,778,550 | 495,500 | 1,510,380,000 | 269,126,000 | $33.73 |
12/31/2016 | Sony Group Corp | SNE | 44,283,050 | -80,600 | 1,241,254,000 | -232,063,000 | $28.03 |
09/30/2016 | Sony Group Corp | SNE | 44,363,650 | -1,265,800 | 1,473,317,000 | 134,093,000 | $33.21 |
06/30/2016 | Sony Group Corp | SNE | 45,629,450 | 45,629,450 | 1,339,224,000 | 1,339,224,000 | $29.35 |
03/31/2016 | Sony Group Corp | SNE | 46,230,550 | 1,428,700 | 1,189,050,000 | 86,476,000 | $25.72 |
12/31/2015 | Sony Group Corp | SNE | 44,801,850 | -439,585 | 1,102,574,000 | 176,482,000 | $24.61 |
09/30/2015 | Sony Group Corp | SNE | 44,246,150 | -1,520,100 | 1,084,031,000 | -215,273,000 | $24.50 |
06/30/2015 | Sony Group Corp | SNE | 45,766,250 | 524,815 | 1,299,304,000 | 373,212,000 | $28.39 |
03/31/2015 | Sony Group Corp | SNE | 45,795,885 | 554,450 | 1,226,414,000 | 300,322,000 | $26.78 |
12/31/2014 | Sony Group Corp | SNE | 45,241,435 | 45,241,435 | 926,092,000 | 926,092,000 | $20.47 |
09/30/2014 | Sony Group Corp | SNE | 41,803,144 | 9,102,403 | 754,129,000 | 128,891,000 | $18.04 |
06/30/2014 | Sony Group Corp | SNE | 35,279,841 | 2,579,100 | 591,643,000 | -33,595,000 | $16.77 |
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