News + Filings Holdings
|
HIGHLAND CAPITAL MANAGEMENT, LLC
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 54,675 | 54,675 | 4,922,937,000 | 4,922,937,000 | $90,040.00 |
| 03/31/2023 | Sony Group Corp | SNE | 0 | -56,265 | 0 | -4,292,000 | |
| 12/31/2022 | Sony Group Corp | SNE | 56,265 | -2,050 | 4,292,000 | 557,000 | $76.28 |
| 09/30/2022 | Sony Group Corp | SNE | 58,315 | -9,280 | 3,735,000 | -1,792,000 | $64.05 |
| 06/30/2022 | Sony Group Corp | SNE | 67,595 | 0 | 5,527,000 | -1,416,000 | $81.77 |
| 03/31/2022 | Sony Group Corp | SNE | 67,595 | 200 | 6,943,000 | -1,576,000 | $102.71 |
| 12/31/2021 | Sony Group Corp | SNE | 67,395 | 67,395 | 8,519,000 | 8,519,000 | $126.40 |
| 09/30/2021 | Sony Group Corp | SNE | 0 | -67,655 | 0 | -6,577,000 | |
| 06/30/2021 | Sony Group Corp | SNE | 67,655 | -2,800 | 6,577,000 | -546,000 | $97.21 |
| 12/31/2020 | Sony Group Corp | SNE | 70,455 | -4,815 | 7,123,000 | 1,346,000 | $101.10 |
| 09/30/2020 | Sony Group Corp | SNE | 75,270 | 75,270 | 5,777,000 | 5,777,000 | $76.75 |
| 06/30/2020 | Sony Group Corp | SNE | 0 | -77,935 | 0 | -4,612,000 | |
| 03/31/2020 | Sony Group Corp | SNE | 77,935 | 1,900 | 4,612,000 | -558,000 | $59.18 |
| 12/31/2019 | Sony Group Corp | SNE | 76,035 | -2,025 | 5,170,000 | 554,000 | $68.00 |
| 09/30/2019 | Sony Group Corp | SNE | 78,060 | -1,250 | 4,616,000 | 461,000 | $59.13 |
| 06/30/2019 | Sony Group Corp | SNE | 79,310 | -18,145 | 4,155,000 | 39,000 | $52.39 |
| 03/31/2019 | Sony Group Corp | SNE | 97,455 | 3,100 | 4,116,000 | -439,000 | $42.23 |
| 12/31/2018 | Sony Group Corp | SNE | 94,355 | 0 | 4,555,000 | -1,168,000 | $48.28 |
| 09/30/2018 | Sony Group Corp | SNE | 94,355 | 300 | 5,723,000 | 902,000 | $60.65 |
| 06/30/2018 | Sony Group Corp | SNE | 94,055 | -835 | 4,821,000 | 234,000 | $51.26 |
| 03/31/2018 | Sony Group Corp | SNE | 94,890 | -12,509 | 4,587,000 | -241,000 | $48.34 |
| 12/31/2017 | Sony Group Corp | SNE | 107,399 | -310 | 4,828,000 | 806,000 | $44.95 |
| 09/30/2017 | Sony Group Corp | SNE | 107,709 | 6,542 | 4,022,000 | 158,000 | $37.34 |
| 06/30/2017 | Sony Group Corp | SNE | 101,167 | 3,977 | 3,864,000 | 586,000 | $38.19 |
| 03/31/2017 | Sony Group Corp | SNE | 97,190 | 11,540 | 3,278,000 | 877,000 | $33.73 |
| 12/31/2016 | Sony Group Corp | SNE | 85,650 | -1,700 | 2,401,000 | -500,000 | $28.03 |
| 09/30/2016 | Sony Group Corp | SNE | 87,350 | -205 | 2,901,000 | 331,000 | $33.21 |
| 06/30/2016 | Sony Group Corp | SNE | 87,555 | 87,555 | 2,570,000 | 2,570,000 | $29.35 |
| 03/31/2016 | Sony Group Corp | SNE | 82,455 | 82,455 | 2,121,000 | 2,121,000 | $25.72 |
| 12/31/2015 | Sony Group Corp | SNE | 85,105 | 85,105 | 2,094,000 | 2,094,000 | $24.60 |
| 09/30/2015 | Sony Group Corp | SNE | 76,105 | -4,230 | 1,865,000 | -416,000 | $24.51 |
| 06/30/2015 | Sony Group Corp | SNE | 80,335 | 80,335 | 2,281,000 | 2,281,000 | $28.39 |
| 09/30/2000 | Sony Group Corp | SNE | 0 | -860 | 0 | -81,109 | |
| 06/30/2000 | Sony Group Corp | SNE | 860 | 860 | 81,109 | 81,109 | $94.31 |
| << Prev Next >> |
|