Hedge Fund - GAMCO Investors
Sony Group Corp (SONY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $137,659,754 | 1.46% | 1,453,794 | $86.74 |
| 2 | 2023 - Q3 (2023-09-30) | $124,668,035 | 1.44% | 1,512,778 | $87.25 |
| 3 | 2023 - Q2 (2023-06-30) | $138,204,467 | 1.45% | 1,534,923 | $93.78 |
| 4 | 2023 - Q1 (2023-03-31) | $138,937,170 | 1.49% | 1,532,677 | $86.66 |
| 5 | 2022 - Q4 (2022-12-31) | $123,562,387 | 1.32% | 1,619,853 | $74.69 |
| 6 | 2022 - Q3 (2022-09-30) | $108,821,000 | 1.28% | 1,699,005 | $80.12 |
| 7 | 2022 - Q2 (2022-06-30) | $146,539,000 | 1.6% | 1,792,086 | $88.56 |
| 8 | 2022 - Q1 (2022-03-31) | $185,463,000 | 1.67% | 1,805,691 | $108.68 |
| 9 | 2021 - Q4 (2021-12-31) | $233,463,000 | 1.99% | 1,847,014 | $119.06 |
| 10 | 2021 - Q3 (2021-09-30) | $209,262,000 | 1.85% | 1,892,405 | $104.68 |
| 11 | 2021 - Q2 (2021-06-30) | $187,500,000 | 1.58% | 1,928,611 | $101.32 |
| 12 | 2021 - Q1 (2021-03-31) | $209,105,000 | 1.83% | 1,972,499 | $105.60 |
| 13 | 2020 - Q4 (2020-12-31) | $208,802,000 | 1.95% | 2,065,305 | $86.96 |
| 14 | 2020 - Q3 (2020-09-30) | $168,215,000 | 1.86% | 2,191,725 | $77.77 |
| 15 | 2020 - Q2 (2020-06-30) | $167,721,000 | 1.9% | 2,426,162 | $64.97 |
| 16 | 2020 - Q1 (2020-03-31) | $175,656,000 | 2.07% | 2,968,159 | $65.52 |
| 17 | 2019 - Q4 (2019-12-31) | $214,774,000 | 1.71% | 3,158,444 | $62.34 |
| 18 | 2019 - Q3 (2019-09-30) | $191,827,000 | 1.59% | 3,244,150 | $56.47 |
| 19 | 2019 - Q2 (2019-06-30) | $193,272,000 | 1.46% | 3,689,106 | $49.08 |
| 20 | 2019 - Q1 (2019-03-31) | $162,696,000 | 1.24% | 3,851,704 | $46.81 |
| 21 | 2018 - Q4 (2018-12-31) | $193,215,000 | 1.63% | 4,001,974 | $52.91 |
| 22 | 2018 - Q3 (2018-09-30) | $257,576,000 | 1.74% | 4,246,928 | $55.04 |
| 23 | 2018 - Q2 (2018-06-30) | $228,317,000 | 1.55% | 4,454,097 | $48.63 |
| 24 | 2018 - Q1 (2018-03-31) | $233,014,000 | 1.57% | 4,820,314 | $49.25 |
| 25 | 2017 - Q4 (2017-12-31) | $229,747,000 | 1.43% | 5,111,160 | $42.95 |
| 26 | 2017 - Q3 (2017-09-30) | $201,587,000 | 1.24% | 5,398,676 | $39.16 |
| 27 | 2017 - Q2 (2017-06-30) | $209,405,000 | 1.33% | 5,483,244 | $35.48 |
| 28 | 2017 - Q1 (2017-03-31) | $183,806,000 | 1.16% | 5,449,344 | $31.16 |
| 29 | 2016 - Q4 (2016-12-31) | $156,506,000 | 0.98% | 5,583,502 | $30.38 |
| 30 | 2016 - Q3 (2016-09-30) | $189,357,000 | 1.23% | 5,701,792 | $32.05 |
| 31 | 2016 - Q2 (2016-06-30) | $173,914,000 | 1.15% | 5,925,512 | $26.83 |
| 32 | 2016 - Q1 (2016-03-31) | $150,837,000 | 0.99% | 5,864,597 | $22.93 |
| 33 | 2015 - Q4 (2015-12-31) | $147,427,000 | 0.96% | 5,990,547 | $26.50 |
| 34 | 2015 - Q3 (2015-09-30) | $148,641,000 | 0.97% | 6,066,997 | $26.66 |
| 35 | 2015 - Q2 (2015-06-30) | $176,419,000 | 0.95% | 6,214,132 | $30.64 |
| 36 | 2015 - Q1 (2015-03-31) | $161,451,000 | 0.84% | 6,028,772 | $25.25 |
| 37 | 2014 - Q4 (2014-12-31) | $120,321,000 | 0.62% | 5,877,906 | $19.71 |
| 38 | 2014 - Q3 (2014-09-30) | $96,511,000 | 0.51% | 5,349,806 | $18.00 |
| 39 | 2014 - Q2 (2014-06-30) | $50,983,000 | 0.26% | 3,040,140 | $17.28 |
| 40 | 2014 - Q1 (2014-03-31) | $37,492,000 | 0.2% | 1,960,900 | $17.26 |
| 41 | 2013 - Q4 (2013-12-31) | $27,285,000 | 0.14% | 1,578,100 | $18.48 |
| 42 | 2013 - Q3 (2013-09-30) | $8,399,000 | 0.04% | 390,300 | $21.19 |
| 43 | 2013 - Q2 (2013-06-30) | $244,000 | 0% | 11,500 | $18.78 |
| 44 | 2013 - Q1 (2013-03-31) | $200,000 | 0% | 11,500 | $14.52 |
| 45 | 2012 - Q4 (2012-12-31) | $129,000 | 0% | 11,500 | $10.96 |
| 46 | 2012 - Q3 (2012-09-30) | $135,000 | 0% | 11,500 | $12.18 |
The displayed share prices are average quarterly stock market prices.