Acadian Asset Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,560
| Closed | -$61K | – | 2066 |
|
|
2021
Q2 | $61K | Sell |
1,560
-59,050
| -97% | -$2.31M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $2.22M | Sell |
60,610
-8,460
| -12% | -$309K | 0.01% | 709 |
|
|
2020
Q4 | $1.87M | Buy |
69,070
+56,490
| +449% | +$1.53M | 0.01% | 780 |
|
|
2020
Q3 | $281K | Buy |
12,580
+7,816
| +164% | +$175K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $86K | Buy |
4,764
+1,332
| +39% | +$24K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $38K | Sell |
3,432
-24,056
| -88% | -$266K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $597K | Buy |
+27,488
| New | +$597K | ﹤0.01% | 1034 |
|
|
2016
Q1 | – | Sell |
-612
| Closed | -$10K | – | 1509 |
|
|
2015
Q4 | $10K | Hold |
612
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $11K | Hold |
612
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $10K | Buy |
+612
| New | +$10K | ﹤0.01% | 1185 |
|