Back to TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS) Advisors, Inc.

SONYSONY
10 quarters

Position history for TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.'s holdings in SONY CORP-SPONSORED ADR

TPG Group Holdings (SBS) Advisors, Inc. holds 662,700 shares of SONY (SONY CORP-SPONSORED ADR), worth $73.3M as of 2021-Q3. The position was decreased (-3.8% shares). SONY represents 0.7% of TPG Group Holdings (SBS) Advisors, Inc.'s portfolio.

Current Value

$73.3M

Current Shares

662,700

Total Value Change

+$41.1M

Total Shares Change

+47,850

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Decreased
662,700
-3.8%
$73.3M0.7%$21.80
0
2021-Q2
Increased
688,750
+0.7%
$67M0.5%$19.49
35
2021-Q1
Decreased
684,150
-25.8%
$72.5M0.8%$20.39
0
2020-Q4
Increased
922,130
+4.0%
$93.2M1.0%$19.61
50
2020-Q3
Decreased
886,430
-2.3%
$68M1.2%$15.08
0
2020-Q2
Increased
907,245
+6.3%
$62.7M1.1%$13.33
50
2020-Q1
Increased
853,705
+4.2%
$50.5M1.2%$11.67
49
2019-Q4
Decreased
819,588
-45.1%
$55.7M0.8%$13.09
0
2019-Q3
Increased
1.5M
+142.9%
$88.3M0.7%$11.36
68
2019-Q2
New
614,850
-
$32.2M0.5%$10.09
48

Other major holders of SONY: PRIMECAP MANAGEMENT CO/CA/, Fisher Asset Management, LLC

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