Algert Global’s Somnigroup International Inc. SGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,484
| Closed | -$828K | – | 1644 |
|
2024
Q2 | $828K | Buy |
+17,484
| New | +$828K | 0.03% | 732 |
|
2023
Q2 | – | Sell |
-6,123
| Closed | -$242K | – | 1299 |
|
2023
Q1 | $242K | Buy |
+6,123
| New | +$242K | 0.01% | 986 |
|
2021
Q4 | – | Sell |
-14,945
| Closed | -$694K | – | 1142 |
|
2021
Q3 | $694K | Buy |
+14,945
| New | +$694K | 0.09% | 400 |
|
2021
Q2 | – | Sell |
-27,854
| Closed | -$1.02M | – | 549 |
|
2021
Q1 | $1.02M | Sell |
27,854
-7,950
| -22% | -$291K | 0.33% | 106 |
|
2020
Q4 | $967K | Buy |
+35,804
| New | +$967K | 0.28% | 135 |
|