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Minneapolis Portfolio Management Group, LLC > SNE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sony Group CorpSNE363,206-15,10232,703,104,000-1,590,552,000$90,040.10
03/31/2023Sony Group CorpSNE378,308-12,02934,293,656,00034,268,655,000$90,650.09
09/30/2022Sony Group CorpSNE390,337-7,73325,001,000-7,549,000$64.05
06/30/2022Sony Group CorpSNE398,070-5,51032,550,000-8,902,000$81.77
03/31/2022Sony Group CorpSNE403,580-3,52941,452,000-10,007,000$102.71
12/31/2021Sony Group CorpSNE407,109-7,06051,459,0005,660,000$126.40
09/30/2021Sony Group CorpSNE414,169-20445,799,0005,514,000$110.58
06/30/2021Sony Group CorpSNE414,37311,17340,285,000-479,000$97.22
12/31/2020Sony Group CorpSNE403,200-4,78840,764,0009,451,000$101.10
09/30/2020Sony Group CorpSNE407,988-30,30031,313,0001,014,000$76.75
06/30/2020Sony Group CorpSNE438,288-36,35130,299,0002,210,000$69.13
03/31/2020Sony Group CorpSNE474,639-139,90228,089,000-13,700,000$59.18
12/31/2019Sony Group CorpSNE614,541-10,62541,789,0004,823,000$68.00
09/30/2019Sony Group CorpSNE625,166-8,65036,966,0003,760,000$59.13
06/30/2019Sony Group CorpSNE633,81675,64533,206,0009,629,000$52.39
03/31/2019Sony Group CorpSNE558,171-657,88723,577,000-35,134,000$42.24
12/31/2018Sony Group CorpSNE1,216,05831,61658,711,000-13,125,000$48.28
09/30/2018Sony Group CorpSNE1,184,442-2,71071,836,00010,983,000$60.65
06/30/2018Sony Group CorpSNE1,187,152-16,11960,853,0002,687,000$51.26
03/31/2018Sony Group CorpSNE1,203,271-10,66158,166,0003,600,000$48.34
12/31/2017Sony Group CorpSNE1,213,932-1,46754,566,0009,183,000$44.95
09/30/2017Sony Group CorpSNE1,215,3994,27845,383,000-870,000$37.34
06/30/2017Sony Group CorpSNE1,211,1213,60746,253,0005,524,000$38.19
03/31/2017Sony Group CorpSNE1,207,5146,27540,729,0007,058,000$33.73
12/31/2016Sony Group CorpSNE1,201,239-79,54733,671,000-8,864,000$28.03
09/30/2016Sony Group CorpSNE1,280,786-17,88742,535,0004,419,000$33.21
06/30/2016Sony Group CorpSNE1,298,673-76,05038,116,0002,758,000$29.35
03/31/2016Sony Group CorpSNE1,374,723436,82735,358,00015,174,000$25.72
12/31/2015Sony Group CorpSNE1,447,171509,27535,615,00015,431,000$24.61
09/30/2015Sony Group CorpSNE1,494,688556,79236,620,00016,436,000$24.50
06/30/2015Sony Group CorpSNE1,519,462-38,28143,138,0001,422,000$28.39
03/31/2015Sony Group CorpSNE1,557,743619,84741,716,00021,532,000$26.78
12/31/2014Sony Group CorpSNE1,549,753289,73631,723,0008,992,000$20.47
09/30/2014Sony Group CorpSNE1,260,017322,12122,731,0002,547,000$18.04
06/30/2014Sony Group CorpSNE858,036-39,69314,389,000-1,133,000$16.77
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