Arax Advisory Partners’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $413K | Buy |
5,628
+1,192
| +27% | +$103K | 0.01% | 726 |
|
|
2025
Q4 | $396K | Sell |
4,436
-1,161
| -21% | -$101K | 0.01% | 697 |
|
|
2025
Q3 | $472K | Buy |
5,597
+2,832
| +102% | +$223K | 0.01% | 927 |
|
|
2025
Q2 | $188K | Buy |
2,765
+2,553
| +1,204% | +$161K | 0.01% | 670 |
|
|
2025
Q1 | $12.7K | Buy |
212
+22
| +12% | +$1.33K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $10.8K | Buy |
190
+115
| +153% | +$6.14K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $4.08K | Buy |
75
+20
| +36% | +$1.02K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $2.59K | Buy |
55
+17
| +45% | +$861 | ﹤0.01% | 1877 |
|
|
2024
Q1 | $2.13K | Buy |
38
+1
| +3% | +$52 | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.91K | Sell |
37
-19
| -34% | -$806 | ﹤0.01% | 1022 |
|
|
2023
Q3 | $2.44K | Hold |
56
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $2.26K | Sell |
56
-6
| -10% | -$226 | ﹤0.01% | 983 |
|
|
2023
Q1 | $2.46K | Hold |
62
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $2.13K | Hold |
62
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $1K | Buy |
+62
| New | +$1.61K | ﹤0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1260 |
|
|
2022
Q1 | $1K | Sell |
19
-27
| -59% | -$995 | ﹤0.01% | 1125 |
|
|
2021
Q4 | $2K | Buy |
46
+27
| +142% | +$1.22K | ﹤0.01% | 944 |
|
|
2021
Q3 | $1K | Buy |
+19
| New | +$830 | ﹤0.01% | 963 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$1K | – | 627 |
|
|
2018
Q3 | $1K | Buy |
+68
| New | +$907 | ﹤0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-1,044
| Closed | -$11K | – | 496 |
|
|
2018
Q1 | $11K | Sell |
1,044
-64
| -6% | -$879 | 0.01% | 325 |
|
|
2017
Q4 | $17K | Hold |
1,108
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $17K | Hold |
1,108
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $15K | Sell |
1,108
-1,808
| -62% | -$21.3K | 0.01% | 321 |
|
|
2017
Q1 | $33K | Hold |
2,916
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $50K | Buy |
+2,916
| New | +$43.5K | 0.03% | 167 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM