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DAVENPORT & Co LLC SNEJF Position History
Sony Group Corporation
Quarters held
5
Latest value
$28.4M
Q3 2026
Peak value
$28.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $3.6M |
| Q1 2026 | $2.9M |
| Q2 2026 | $18.9M |
| Q3 2026 | $28.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.4M | 1.21M | — | — |
| Q2 2026 | $18.9M | 943.9K | — | — |
| Q1 2026 | $2.9M | 141.1K | — | — |
| Q4 2025 | $3.6M | 141.7K | — | — |
| Q3 2025 | $4.1M | 142.6K | — | — |