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Aristotle Capital Management, LLC > SNE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sony Group CorpSNE11,574,078-227,8861,042,129,965,000-27,718,110,000$90,040.00
03/31/2023Sony Group CorpSNE11,801,964-426,2711,069,848,075,000137,078,295,000$90,650.00
12/31/2022Sony Group CorpSNE12,228,235-766,648932,769,780,000931,937,458,000$76,280.00
09/30/2022Sony Group CorpSNE12,994,883-268,648832,322,000-252,237,000$64.05
06/30/2022Sony Group CorpSNE13,263,531-292,2211,084,559,000-307,752,000$81.77
03/31/2022Sony Group CorpSNE13,555,752100,9461,392,311,000-308,376,000$102.71
12/31/2021Sony Group CorpSNE13,454,806113,7861,700,687,000225,437,000$126.40
09/30/2021Sony Group CorpSNE13,341,02024,7011,475,250,000180,637,000$110.58
06/30/2021Sony Group CorpSNE13,316,319367,7341,294,613,000-78,067,000$97.22
03/31/2021Sony Group CorpSNE12,948,5851,219,4221,372,680,000186,862,000$106.01
12/31/2020Sony Group CorpSNE11,729,163148,5111,185,818,000297,003,000$101.10
09/30/2020Sony Group CorpSNE11,580,652235,148888,815,000104,500,000$76.75
06/30/2020Sony Group CorpSNE11,345,504418,088784,315,000137,631,000$69.13
03/31/2020Sony Group CorpSNE10,927,41633,615646,684,000-94,094,000$59.18
12/31/2019Sony Group CorpSNE10,893,8014,069,474740,778,000337,256,000$68.00
09/30/2019Sony Group CorpSNE6,824,32788,103403,522,00050,611,000$59.13
06/30/2019Sony Group CorpSNE6,736,224-258,155352,911,00057,468,000$52.39
03/31/2019Sony Group CorpSNE6,994,379385,730295,443,000-23,623,000$42.24
12/31/2018Sony Group CorpSNE6,608,6491,003,658319,066,000-20,877,000$48.28
09/30/2018Sony Group CorpSNE6,617,511-40,288401,352,00060,073,000$60.65
06/30/2018Sony Group CorpSNE6,657,7996,657,799341,279,000341,279,000$51.26
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