Sony Corporation shares owned by Caprock
Historical chart of Caprock investment in Sony Corporation
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Quarterly reported holdings in Sony Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 18k | 85.74 |
| 2023-12-31 | $2.1M | 22k | 94.69 |
| 2023-09-30 | $1.5M | 19k | 82.41 |
| 2023-06-30 | $1.6M | 18k | 90.04 |
| 2023-03-31 | $1.6M | 17k | 90.65 |
| 2022-12-31 | $1.3M | 17k | 76.28 |
| 2022-09-30 | $1.1M | 17k | 64.08 |
| 2022-06-30 | $1.4M | 17k | 81.80 |
| 2022-03-31 | $1.6M | 16k | 102.73 |
| 2021-12-31 | $2.0M | 16k | 126.39 |
| 2021-09-30 | $1.7M | 15k | 110.58 |
| 2021-06-30 | $1.2M | 12k | 97.20 |
| 2021-03-31 | $1.5M | 14k | 106.01 |
| 2020-12-31 | $1.6M | 16k | 101.09 |
| 2020-09-30 | $1.2M | 15k | 76.75 |
| 2020-06-30 | $1.1M | 15k | 69.14 |
| 2020-03-31 | $896k | 15k | 59.18 |
| 2019-12-31 | $1.0M | 15k | 68.03 |
| 2019-09-30 | $905k | 15k | 59.12 |
| 2019-06-30 | $922k | 18k | 52.36 |
| 2019-03-31 | $850k | 20k | 42.25 |
| 2018-12-31 | $1.0M | 21k | 48.27 |
| 2018-09-30 | $1.3M | 21k | 60.63 |
| 2018-06-30 | $1.1M | 21k | 51.25 |
| 2018-03-31 | $1.1M | 22k | 48.33 |
| 2017-12-31 | $1.2M | 24k | 50.01 |
| 2017-09-30 | $856k | 23k | 37.35 |
| 2017-06-30 | $939k | 25k | 38.17 |
| 2016-03-31 | $399k | 16k | 25.69 |