ARTA
SGI
A.R.T. Advisors’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,420
| Closed | -$344K | – | 50 |
|
|
2021
Q1 | $344K | Buy |
+9,420
| New | +$344K | 1.87% | 17 |
|
|
2020
Q1 | – | Sell |
-16,355
| Closed | -$1.42M | – | 1040 |
|
|
2019
Q4 | $1.42M | Buy |
16,355
+8,100
| +98% | +$705K | 0.07% | 429 |
|
|
2019
Q3 | $637K | Sell |
8,255
-11,200
| -58% | -$864K | 0.03% | 755 |
|
|
2019
Q2 | $1.43M | Sell |
19,455
-22,900
| -54% | -$1.68M | 0.08% | 329 |
|
|
2019
Q1 | $2.44M | Buy |
+42,355
| New | +$2.44M | 0.15% | 187 |
|
|
2018
Q2 | – | Sell |
-61,800
| Closed | -$2.8M | – | 1806 |
|
|
2018
Q1 | $2.8M | Buy |
61,800
+37,300
| +152% | +$1.69M | 0.11% | 259 |
|
|
2017
Q4 | $1.54M | Sell |
24,500
-67,700
| -73% | -$4.24M | 0.07% | 462 |
|
|
2017
Q3 | $5.95M | Buy |
92,200
+86,000
| +1,387% | +$5.55M | 0.3% | 57 |
|
|
2017
Q2 | $331K | Sell |
6,200
-68,000
| -92% | -$3.63M | 0.02% | 974 |
|
|
2017
Q1 | $3.45M | Buy |
+74,200
| New | +$3.45M | 0.16% | 171 |
|
|
2014
Q4 | – | Sell |
-13,703
| Closed | -$769K | – | 1699 |
|
|
2014
Q3 | $769K | Buy |
+13,703
| New | +$769K | 0.04% | 590 |
|
|
2014
Q1 | – | Sell |
-39,756
| Closed | -$2.15M | – | 1592 |
|
|
2013
Q4 | $2.15M | Sell |
39,756
-25,732
| -39% | -$1.39M | 0.11% | 260 |
|
|
2013
Q3 | $2.88M | Buy |
+65,488
| New | +$2.88M | 0.16% | 191 |
|