Advisory Services Network’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,445
| Closed | -$494K | – | 1751 |
|
|
2024
Q3 | $494K | Hold |
10,445
| – | – | 0.01% | 996 |
|
|
2024
Q2 | $494K | Buy |
10,445
+878
| +9% | +$41.6K | 0.01% | 996 |
|
|
2024
Q1 | $544K | Buy |
9,567
+1,065
| +13% | +$60.5K | 0.01% | 927 |
|
|
2023
Q4 | $433K | Sell |
8,502
-1,092
| -11% | -$55.7K | 0.01% | 957 |
|
|
2023
Q3 | $416K | Buy |
+9,594
| New | +$416K | 0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-262
| Closed | -$10.3K | – | 3766 |
|
|
2023
Q1 | $10.3K | Sell |
262
-58
| -18% | -$2.29K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 2816 |
|
|
2021
Q3 | – | Sell |
-2,121
| Closed | -$83K | – | 3306 |
|
|
2021
Q2 | $83K | Buy |
+2,121
| New | +$83K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$1K | – | 3808 |
|
|
2020
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3447 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$3K | – | 2835 |
|
|
2020
Q1 | $3K | Sell |
300
-10,032
| -97% | -$100K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $225K | Buy |
10,332
+1,472
| +17% | +$32.1K | 0.01% | 870 |
|
|
2019
Q3 | $163K | Hold |
8,860
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $163K | Buy |
+8,860
| New | +$163K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$5K | – | 2702 |
|
|
2018
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2103 |
|