Current Value of Holding

$2.35 Billion

Shares

22.2 Million

% of Portfolio

1.75%

Average Buy Price

$17.7

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44 PRIMECAP Management Sony . Trades

PRIMECAP Management's position in Sony . is currently worth $2.35 Billion. That's 1.75% of their equity portfolio (14th largest holding). The investor owns 1.76% of the outstanding Sony . stock. The first Sony . trade was made in Q1 2013. Since then PRIMECAP Management bought shares twelve more times and sold shares on 31 occasions. The stake costed the investor $392 Million, netting the investor a gain of 500% so far.

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Sold 2.2% shares (-501 Thousand shares) Q4 2023
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Sold 0.9% shares (-198 Thousand shares) Q3 2023
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Sold 4.8% shares (-1.15 Million shares) Q2 2023
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Sold 1.4% shares (-341 Thousand shares) Q1 2023
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Sold 3.5% shares (-882 Thousand shares) Q4 2022
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Sold 0.3% shares (-83.2 Thousand shares) Q3 2022
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Sold 1.7% shares (-444 Thousand shares) Q2 2022
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Sold 1.7% shares (-448 Thousand shares) Q1 2022
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Sold 5.9% shares (-1.63 Million shares) Q4 2021
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Sold 1.2% shares (-336 Thousand shares) Q3 2021
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Sold 2.0% shares (-576 Thousand shares) Q2 2021
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Sold 2.2% shares (-643 Thousand shares) Q1 2021
Avg closing price $105.60
Price range $95.71 - $116.71
Sold 6.9% shares (-2.17 Million shares) Q4 2020
Avg closing price $86.96
Price range $72.67 - $101.10
Sold 4.3% shares (-1.4 Million shares) Q3 2020
Avg closing price $77.77
Price range $69.16 - $83.45
Sold 6.0% shares (-2.1 Million shares) Q2 2020
Avg closing price $64.97
Price range $56.85 - $71.71
Sold 11.4% shares (-4.53 Million shares) Q1 2020
Avg closing price $65.52
Price range $51.68 - $73.00
Sold 1.2% shares (-490 Thousand shares) Q4 2019
Avg closing price $62.34
Price range $56.83 - $68.25
Sold 1.4% shares (-583 Thousand shares) Q3 2019
Avg closing price $56.47
Price range $53.65 - $60.58
Sold 2.3% shares (-952 Thousand shares) Q2 2019
Avg closing price $49.08
Price range $42.17 - $53.94
Sold 0.3% shares (-145 Thousand shares) Q1 2019
Avg closing price $46.81
Price range $42.03 - $50.18

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