Alyeska Investment Group’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 |
-32,254
| Closed | -$1.76M | – | 689 |
|
|
2024
Q3 | $1.76M | Buy |
+32,254
| New | +$1.76M | 0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-253,392
| Closed | -$4.56M | – | 600 |
|
|
2020
Q2 | $4.56M | Buy |
+253,392
| New | +$4.56M | 0.07% | 272 |
|
|
2017
Q1 | – | Sell |
-896,060
| Closed | -$15.3M | – | 549 |
|
|
2016
Q4 | $15.3M | Buy |
+896,060
| New | +$15.3M | 0.13% | 234 |
|
|
2014
Q4 | – | Sell |
-656,284
| Closed | -$9.22M | – | 512 |
|
|
2014
Q3 | $9.22M | Buy |
656,284
+383,176
| +140% | +$5.38M | 0.19% | 164 |
|
|
2014
Q2 | $4.08M | Buy |
+273,108
| New | +$4.08M | 0.09% | 230 |
|
|
2014
Q1 | – | Sell |
-349,164
| Closed | -$4.71M | – | 350 |
|
|
2013
Q4 | $4.71M | Buy |
+349,164
| New | +$4.71M | 0.19% | 137 |
|