Alaska Permanent Fund’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
Q4 | $3.49M | Hold |
101,600
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $2.45M | Hold |
101,600
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $2.17M | Buy |
101,600
+35,200
| +53% | +$752K | 0.03% | 205 |
|
|
2022
Q1 | $1.85M | Hold |
66,400
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $2.64M | Hold |
66,400
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $3.08M | Hold |
66,400
| – | – | 0.06% | 42 |
|
|
2021
Q2 | $2.6M | Buy |
+66,400
| New | +$2.6M | 0.05% | 55 |
|