Position history for DAVENPORT & Co LLC's holdings in SONY GROUP CORP
DAVENPORT & Co LLC holds 141,144 shares of SONY (SONY GROUP CORP), worth $2.9M as of 2026-Q1. The position was decreased (-0.4% shares). SONY represents 0.0% of DAVENPORT & Co LLC's portfolio.
Current Value
$2.9M
Current Shares
141,144
Total Value Change
-$2.6M
Total Shares Change
+75,656
Other major holders of SONY: PRIMECAP MANAGEMENT CO/CA/, Fisher Asset Management, LLC
Decreased |
| 141,144 |
-0.4% |
| $2.9M |
| 0.0% |
| $21.58 |
0 |
| 2025-Q4 | Decreased | 141,747 | -0.6% | $3.6M | 0.0% | $25.72 | 0 |
| 2025-Q3 | Decreased | 142,601 | -19.3% | $4.1M | 0.0% | $29.10 | 0 |
| 2025-Q2 | Decreased | 176,669 | -8.0% | $4.6M | 0.0% | $26.30 | 0 |
| 2025-Q1 | Decreased | 191,924 | -17.3% | $4.9M | 0.0% | $25.02 | 0 |
| 2024-Q4 | Increased | 232,041 | +367.6% | $4.9M | 0.0% | $21.15 | 43 |
| 2024-Q3 | Decreased | 49,624 | -24.2% | $4.8M | 0.0% | $19.11 | 0 |
| 2024-Q2 | Increased | 65,488 | +2.5% | $5.6M | 0.0% | $16.88 | 28 |