Advisors Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,552
| Closed | -$377K | – | 1481 |
|
|
2023
Q1 | $377K | Sell |
9,552
-3,060
| -24% | -$121K | 0.01% | 993 |
|
|
2022
Q4 | $433K | Sell |
12,612
-3,773
| -23% | -$130K | 0.01% | 967 |
|
|
2022
Q3 | $396K | Sell |
16,385
-445
| -3% | -$10.8K | 0.01% | 981 |
|
|
2022
Q2 | $360K | Buy |
16,830
+2,682
| +19% | +$57.4K | 0.01% | 1030 |
|
|
2022
Q1 | $395K | Buy |
14,148
+8,379
| +145% | +$234K | 0.01% | 1072 |
|
|
2021
Q4 | $271K | Buy |
5,769
+2,943
| +104% | +$138K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $131K | Buy |
+2,826
| New | +$131K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-10,992
| Closed | -$188K | – | 1776 |
|
|
2016
Q4 | $188K | Sell |
10,992
-32,056
| -74% | -$548K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $611K | Sell |
43,048
-8,364
| -16% | -$119K | 0.01% | 1028 |
|
|
2016
Q2 | $711K | Sell |
51,412
-1,952
| -4% | -$27K | 0.01% | 981 |
|
|
2016
Q1 | $811K | Buy |
53,364
+532
| +1% | +$8.09K | 0.01% | 935 |
|
|
2015
Q4 | $931K | Buy |
52,832
+20,972
| +66% | +$370K | 0.01% | 929 |
|
|
2015
Q3 | $569K | Buy |
31,860
+25,060
| +369% | +$448K | 0.01% | 1039 |
|
|
2015
Q2 | $112K | Sell |
6,800
-400
| -6% | -$6.59K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $104K | Buy |
7,200
+400
| +6% | +$5.78K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $93K | Hold |
6,800
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q3 | $95K | Sell |
6,800
-800
| -11% | -$11.2K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $113K | Hold |
7,600
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $96K | Hold |
7,600
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $103K | Hold |
7,600
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q3 | $84K | Hold |
7,600
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q2 | $83K | Buy |
+7,600
| New | +$83K | ﹤0.01% | 1360 |
|