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HARDING LOEVNER LP
> SNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sony Group Corp | SNE | 44,090 | 44,090 | 3,969,819,000 | 3,969,819,000 | $90,038.99 |
03/31/2009 | Sony Group Corp | SNE | 0 | -657,855 | 0 | -20,308,000 | |
12/31/2008 | Sony Group Corp | SNE | 0 | -657,855 | 0 | -20,308,000 | |
09/30/2008 | Sony Group Corp | SNE | 657,855 | -11,589 | 20,308,000 | -8,973,000 | $30.87 |
06/30/2008 | Sony Group Corp | SNE | 669,444 | 15,455 | 29,281,000 | 3,076,000 | $43.74 |
03/31/2008 | Sony Group Corp | SNE | 653,989 | 28,174 | 26,205,000 | -7,518,000 | $40.07 |
12/31/2007 | Sony Group Corp | SNE | 625,815 | 23,919 | 33,723,000 | 4,796,000 | $53.89 |
09/30/2007 | Sony Group Corp | SNE | 601,896 | 20,427 | 28,927,000 | -943,000 | $48.06 |
06/30/2007 | Sony Group Corp | SNE | 581,469 | 38,527 | 29,870,000 | 2,456,000 | $51.37 |
03/31/2007 | Sony Group Corp | SNE | 542,942 | 57,631 | 27,414,000 | 6,672,000 | $50.49 |
12/31/2006 | Sony Group Corp | SNE | 485,311 | 50,711 | 20,742,000 | 3,202,000 | $42.74 |
09/30/2006 | Sony Group Corp | SNE | 434,600 | 19,358 | 17,540,000 | -749,000 | $40.36 |
06/30/2006 | Sony Group Corp | SNE | 415,242 | 93,444 | 18,289,000 | 3,313,000 | $44.04 |
03/31/2006 | Sony Group Corp | SNE | 321,798 | 94,963 | 14,976,000 | 5,580,000 | $46.54 |
12/31/2005 | Sony Group Corp | SNE | 226,835 | 49,092 | 9,396,000 | 3,503,000 | $41.42 |
09/30/2005 | Sony Group Corp | SNE | 177,743 | -14,103 | 5,893,000 | -718,000 | $33.15 |
06/30/2005 | Sony Group Corp | SNE | 191,846 | 75,752 | 6,611,000 | 1,975,000 | $34.46 |
03/31/2005 | Sony Group Corp | SNE | 116,094 | 82,084 | 4,636,000 | 3,311,000 | $39.93 |
12/31/2004 | Sony Group Corp | SNE | 34,010 | -650 | 1,325,000 | 133,000 | $38.96 |
09/30/2004 | Sony Group Corp | SNE | 34,660 | -400 | 1,192,000 | -142,000 | $34.39 |
06/30/2004 | Sony Group Corp | SNE | 35,060 | -13,812 | 1,334,000 | -710,000 | $38.05 |
03/31/2004 | Sony Group Corp | SNE | 48,872 | 48,872 | 2,044,000 | 2,044,000 | $41.82 |
06/30/2003 | Sony Group Corp | SNE | 0 | -66,220 | 0 | -2,437,000 | |
03/31/2003 | Sony Group Corp | SNE | 66,220 | 2,810 | 2,437,000 | -182,467 | $36.80 |
12/31/2002 | Sony Group Corp | SNE | 63,410 | 63,027 | 2,619,467 | 2,617,966 | $41.31 |
09/30/2002 | Sony Group Corp | SNE | 383 | -66,512 | 1,501 | -3,550,623 | $3.92 |
06/30/2002 | Sony Group Corp | SNE | 66,895 | -3,405 | 3,552,124 | -82,386 | $53.10 |
03/31/2002 | Sony Group Corp | SNE | 70,300 | 1,380 | 3,634,510 | 526,218 | $51.70 |
12/31/2001 | Sony Group Corp | SNE | 68,920 | -347,755 | 3,108,292 | -10,725,318 | $45.10 |
09/30/2001 | Sony Group Corp | SNE | 416,675 | 15,660 | 13,833,610 | -12,553,177 | $33.20 |
06/30/2001 | Sony Group Corp | SNE | 401,015 | 30,140 | 26,386,787 | -408,932 | $65.80 |
03/31/2001 | Sony Group Corp | SNE | 370,875 | 6,675 | 26,795,719 | -9,965,718 | $72.25 |
12/31/2000 | Sony Group Corp | SNE | 364,200 | 0 | 36,761,437 | 0 | $100.94 |
09/30/2000 | Sony Group Corp | SNE | 364,200 | 11,850 | 36,761,437 | 3,530,428 | $100.94 |
06/30/2000 | Sony Group Corp | SNE | 352,350 | 177,990 | 33,231,009 | -16,418,001 | $94.31 |
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