APG Asset Management’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
Q1 | – | Sell |
-16,300
| Closed | -$674K | – | 1016 |
|
|
2021
Q4 | $674K | Buy |
+16,300
| New | +$674K | ﹤0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-1,600,000
| Closed | -$26.4M | – | 733 |
|
|
2015
Q2 | $26.4M | Hold |
1,600,000
| – | – | 0.05% | 367 |
|
|
2015
Q1 | $23.1M | Hold |
1,600,000
| – | – | 0.05% | 390 |
|
|
2014
Q4 | $22M | Hold |
1,600,000
| – | – | 0.04% | 413 |
|
|
2014
Q3 | $22.5M | Hold |
1,600,000
| – | – | 0.05% | 387 |
|
|
2014
Q2 | $23.9M | Hold |
1,600,000
| – | – | 0.05% | 363 |
|
|
2014
Q1 | $20.3M | Hold |
1,600,000
| – | – | 0.05% | 342 |
|
|
2013
Q4 | $21.6M | Hold |
1,600,000
| – | – | 0.06% | 312 |
|
|
2013
Q3 | $17.6M | Hold |
1,600,000
| – | – | 0.06% | 348 |
|
|
2013
Q2 | $17.6M | Buy |
+1,600,000
| New | +$17.6M | 0.05% | 359 |
|