Aperture Endeavour Equity Fund SONY Holdings History
Aperture Endeavour Equity Fund's Sony Group Corp Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 116,940.00 shares of Sony Group Corp(SONY), totaling $2.21 Mil. This investment constitutes 4.86% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Sony Group Corp(SONY) stock.
The initial trade took place in 2022Q4. And since then Aperture Endeavour Equity Fund has made 3 purchases of SONY, at an average price of $15.50, for a total of 268,250.00 shares. In addition, there have been 2 sales at an average price of $17.36 for 151,310.00 shares. Based on historical transaction data and SONY's current price of $25.26, Aperture Endeavour Equity Fund's estimated gain on his SONY holdings is $1.42 Mil, reflecting a 34.18% gain to date.
Aperture Endeavour Equity Fund SONY ($25.26) Holding Chart
Aperture Endeavour Equity Fund SONY ($25.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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