Ramirez Asset Management, Inc. SFTBY holdings history
SOFTBANK GROUP CORP-UNSP ADR · CUSIP 83404D109 · CIK 1992110
As of 2026-03-31, Ramirez Asset Management, Inc. reported 116 SFTBY (shares), valued at $1.97K, or 0.00% of its reported non-derivative portfolio. Filed 2026-05-12.
Verify history & sources →Shares decreased 99.95%; reported value decreased 99.94%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.00% | 116 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.44% | 232,755 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.51% | 57,675 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.77% | 321,137 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.37% | 263,685 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.71% | 289,820 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.59% | 282,039 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.59% | 241,272 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.06% | 178,098 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.06% | 178,098 | $5.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.59% | 241,272 | $7.79M | Shares increased 35.47%; reported value increased 47.75%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.59% | 282,039 | $8.31M | Shares increased 16.90%; reported value increased 6.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.71% | 289,820 | $8.47M | Shares increased 2.76%; reported value increased 1.91%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.37% | 263,685 | $6.59M | Shares decreased 9.02%; reported value decreased 22.11%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.77% | 321,137 | $11.69M | Shares increased 21.79%; reported value increased 77.25%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.51% | 57,675 | $3.65M | Shares decreased 82.04%; reported value decreased 68.79%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.44% | 232,755 | $3.36M | Shares increased 303.56%; reported value decreased 7.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.00% | 116 | $1.97K | Shares decreased 99.95%; reported value decreased 99.94%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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