T. Rowe Price Japan Fund TSE:6758 Holdings History
T. Rowe Price Japan Fund's Sony Group Corp Holding Summary
As of 2025-03-31, T. Rowe Price Japan Fund held 672,600.00 shares of Sony Group Corp(TSE:6758), totaling 円16.93 Mil. This investment constitutes 6.55% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.01% of the outstanding Sony Group Corp(TSE:6758) stock.
The initial trade took place in 2013Q3. And since then T. Rowe Price Japan Fund has made 4 purchases of TSE:6758, at an average price of 円1,929.83, for a total of 2.59 Mil shares. In addition, there have been 8 sales at an average price of 円1,912.83 for 1.92 Mil shares. Based on historical transaction data and TSE:6758's current price of 円3565.00, T. Rowe Price Japan Fund's estimated gain on his TSE:6758 holdings is 円1.07 Bil, reflecting a 21.36% gain to date.
T. Rowe Price Japan Fund TSE:6758 (円3565.00) Holding Chart
T. Rowe Price Japan Fund TSE:6758 (円3565.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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