Ativo Capital Management LLC Softbank Corp Adr (Japan) Transaction History

Ativo Capital Management LLC

$100 Million
Q2 2025

A detailed history of Ativo Capital Management LLC transactions in Softbank Corp Adr (Japan) stock. As of the latest transaction made, Ativo Capital Management LLC holds 94,586 shares of SOBKY stock, worth $1.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

94,586

Previous 97,485 2.97%

Holding current value

$1.5 Million

Previous $1.36 Million 7.35%

% of portfolio

1.45%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$13.59 - $15.85 $39,397 - $45,949	-2,899 Reduced 2.97%	94,586 $1.46 Million
Q1 2025 Apr 28, 2025	SELL	$12.12 - $14.5 $9,696 - $11,600	-800 Reduced 0.81%	97,485 $1.36 Million
Q4 2024 Feb 03, 2025	SELL	$12.12 - $13.38 $25,427 - $28,071	-2,098 Reduced 2.09%	98,285 $1.24 Million
Q3 2024 Nov 12, 2024	SELL	$12.26 - $14.26 $7,049 - $8,199	-575 Reduced 0.57%	100,383 $1.35 Million
Q2 2024 Aug 05, 2024	SELL	$11.72 - $12.75 $9,153 - $9,957	-781 Reduced 0.77%	100,958 $1.23 Million
Q1 2024 May 08, 2024	BUY	$12.26 - $13.51 $1.25 Million - $1.37 Million	101,739 New	101,739 $1.31 Million

Others Institutions Holding SOBKY

# of Institutions

Shares Held

148K

Call Options Held

Put Options Held

View Full List

About SOFTBANK CORP ADR (JAPAN)

Ticker SOBKY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,716,040,192
Market Cap $74.8B

More about SOBKY

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Ativo Capital Management LLC Softbank Corp Adr (Japan) Transaction History