Advisory Research’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,325
| Closed | -$232K | – | 442 |
|
|
2022
Q1 | $232K | Buy |
+8,325
| New | +$232K | 0.02% | 328 |
|
|
2021
Q4 | – | Sell |
-5,525
| Closed | -$256K | – | 392 |
|
|
2021
Q3 | $256K | Hold |
5,525
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $217K | Sell |
5,525
-6,283
| -53% | -$247K | 0.01% | 320 |
|
|
2021
Q1 | $432K | Sell |
11,808
-22,386
| -65% | -$819K | 0.03% | 274 |
|
|
2020
Q4 | $923K | Sell |
34,194
-1,594
| -4% | -$43K | 0.07% | 203 |
|
|
2020
Q3 | $798K | Buy |
35,788
+13,424
| +60% | +$299K | 0.08% | 197 |
|
|
2020
Q2 | $402K | Buy |
22,364
+2,808
| +14% | +$50.5K | 0.04% | 259 |
|
|
2020
Q1 | $214K | Sell |
19,556
-6,604
| -25% | -$72.3K | 0.01% | 266 |
|
|
2019
Q4 | $569K | Sell |
26,160
-364
| -1% | -$7.92K | 0.03% | 233 |
|
|
2019
Q3 | $512K | Sell |
26,524
-8,048
| -23% | -$155K | 0.02% | 246 |
|
|
2019
Q2 | $634K | Buy |
+34,572
| New | +$634K | 0.01% | 288 |
|