Amundi Asset Management US’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-504
| Closed | -$11K | – | 1596 |
|
|
2020
Q3 | $11K | Hold |
504
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q2 | $9K | Hold |
504
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $6K | Sell |
504
-12,008
| -96% | -$143K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $272K | Sell |
12,512
-434,116
| -97% | -$9.44M | ﹤0.01% | 1398 |
|
|
2019
Q3 | $8.62M | Sell |
446,628
-180,012
| -29% | -$3.47M | 0.01% | 725 |
|
|
2019
Q2 | $11.5M | Buy |
626,640
+88,464
| +16% | +$1.62M | 0.01% | 741 |
|
|
2019
Q1 | $7.76M | Buy |
538,176
+506,164
| +1,581% | +$7.3M | 0.01% | 770 |
|
|
2018
Q4 | $331 | Hold |
32,012
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $423K | Hold |
32,012
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $385K | Buy |
32,012
+21,372
| +201% | +$257K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $120K | Hold |
10,640
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $167K | Buy |
+10,640
| New | +$167K | ﹤0.01% | 1384 |
|