Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.95M | Sell |
72,188
-960
| -1% | -$25.9K | 0.01% | 1246 |
|
|
2020
Q3 | $1.63M | Buy |
73,148
+4,732
| +7% | +$106K | 0.01% | 1213 |
|
|
2020
Q2 | $1.23M | Buy |
68,416
+12,620
| +23% | +$227K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $610K | Buy |
55,796
+3,988
| +8% | +$43.6K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.13M | Buy |
51,808
+8,844
| +21% | +$193K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $829K | Buy |
42,964
+1,572
| +4% | +$30.3K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $759K | Buy |
41,392
+732
| +2% | +$13.4K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $586K | Buy |
40,660
+224
| +0.6% | +$3.23K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $419K | Buy |
40,436
+2,084
| +5% | +$21.6K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $507K | Sell |
38,352
-1,136
| -3% | -$15K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $474K | Sell |
39,488
-11,604
| -23% | -$139K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $578K | Sell |
51,092
-6,376
| -11% | -$72.1K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $901K | Sell |
57,468
-3,280
| -5% | -$51.4K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $980K | Buy |
60,748
+11,584
| +24% | +$187K | 0.01% | 1279 |
|
|
2017
Q2 | $656K | Buy |
49,164
+5,780
| +13% | +$77.1K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $504K | Sell |
43,384
-8,496
| -16% | -$98.7K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $886K | Sell |
51,880
-16,216
| -24% | -$277K | 0.01% | 1189 |
|
|
2016
Q3 | $966K | Buy |
68,096
+17,572
| +35% | +$249K | 0.01% | 1118 |
|
|
2016
Q2 | $699K | Sell |
50,524
-11,236
| -18% | -$155K | 0.01% | 1233 |
|
|
2016
Q1 | $939K | Buy |
61,760
+432
| +0.7% | +$6.57K | 0.01% | 1071 |
|
|
2015
Q4 | $1.08M | Buy |
61,328
+2,828
| +5% | +$49.8K | 0.01% | 989 |
|
|
2015
Q3 | $1.05M | Buy |
58,500
+4,728
| +9% | +$84.5K | 0.01% | 956 |
|
|
2015
Q2 | $886K | Buy |
53,772
+20,376
| +61% | +$336K | 0.01% | 1026 |
|
|
2015
Q1 | $482K | Sell |
33,396
-736
| -2% | -$10.6K | 0.01% | 1296 |
|
|
2014
Q4 | $469K | Sell |
34,132
-1,656
| -5% | -$22.8K | 0.01% | 1260 |
|
|
2014
Q3 | $503K | Buy |
35,788
+748
| +2% | +$10.5K | 0.01% | 1128 |
|
|
2014
Q2 | $523K | Buy |
35,040
+6,028
| +21% | +$90K | 0.01% | 1105 |
|
|
2014
Q1 | $368K | Buy |
+29,012
| New | +$368K | 0.01% | 1488 |
|
|
2013
Q4 | – | Sell |
-25,204
| Closed | -$277K | – | 1397 |
|
|
2013
Q3 | $277K | Buy |
25,204
+1,252
| +5% | +$13.8K | 0.01% | 1465 |
|
|
2013
Q2 | $263K | Buy |
+23,952
| New | +$263K | 0.01% | 1353 |
|