ALPS Advisors’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
Q3 | – | Sell |
-10,964
| Closed | -$234K | – | 1201 |
|
|
2022
Q2 | $234K | Sell |
10,964
-114
| -1% | -$2.43K | ﹤0.01% | 971 |
|
|
2022
Q1 | $309K | Buy |
11,078
+3,254
| +42% | +$90.8K | ﹤0.01% | 760 |
|
|
2021
Q4 | $368K | Buy |
7,824
+156
| +2% | +$7.34K | ﹤0.01% | 736 |
|
|
2021
Q3 | $356K | Sell |
7,668
-1,139
| -13% | -$52.9K | ﹤0.01% | 699 |
|
|
2021
Q2 | $345K | Hold |
8,807
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $322K | Sell |
8,807
-2,333
| -21% | -$85.3K | ﹤0.01% | 773 |
|
|
2020
Q4 | $301K | Sell |
11,140
-336
| -3% | -$9.08K | ﹤0.01% | 712 |
|
|
2020
Q3 | $256K | Sell |
11,476
-12,728
| -53% | -$284K | ﹤0.01% | 743 |
|
|
2020
Q2 | $435K | Sell |
24,204
-2,688
| -10% | -$48.3K | 0.01% | 464 |
|
|
2020
Q1 | $294K | Buy |
+26,892
| New | +$294K | ﹤0.01% | 497 |
|