ACM
SGI
Argent Capital Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
61,578
-13,646
| -18% | -$929K | 0.12% | 70 |
|
|
2025
Q1 | $4.5M | Buy |
75,224
+1,120
| +2% | +$67.1K | 0.14% | 67 |
|
|
2024
Q4 | $4.2M | Buy |
74,104
+6,498
| +10% | +$368K | 0.12% | 69 |
|
|
2024
Q3 | $3.69M | Buy |
67,606
+1,706
| +3% | +$93.1K | 0.1% | 68 |
|
|
2024
Q2 | $3.12M | Buy |
65,900
+960
| +1% | +$45.4K | 0.09% | 75 |
|
|
2024
Q1 | $3.69M | Buy |
64,940
+505
| +0.8% | +$28.7K | 0.11% | 71 |
|
|
2023
Q4 | $3.28M | Buy |
64,435
+652
| +1% | +$33.2K | 0.11% | 68 |
|
|
2023
Q3 | $2.76M | Sell |
63,783
-14,624
| -19% | -$634K | 0.1% | 66 |
|
|
2023
Q2 | $3.14M | Sell |
78,407
-21,656
| -22% | -$868K | 0.1% | 74 |
|
|
2023
Q1 | $3.95M | Buy |
100,063
+513
| +0.5% | +$20.3K | 0.14% | 61 |
|
|
2022
Q4 | $3.42M | Buy |
99,550
+1,565
| +2% | +$53.7K | 0.12% | 66 |
|
|
2022
Q3 | $2.37M | Buy |
97,985
+6,562
| +7% | +$158K | 0.09% | 81 |
|
|
2022
Q2 | $1.95M | Sell |
91,423
-4,079
| -4% | -$87.2K | 0.07% | 91 |
|
|
2022
Q1 | $2.67M | Buy |
95,502
+2,960
| +3% | +$82.6K | 0.08% | 84 |
|
|
2021
Q4 | $4.35M | Buy |
92,542
+1,461
| +2% | +$68.7K | 0.13% | 69 |
|
|
2021
Q3 | $4.23M | Buy |
91,081
+1,411
| +2% | +$65.5K | 0.13% | 66 |
|
|
2021
Q2 | $3.51M | Buy |
89,670
+4,725
| +6% | +$185K | 0.11% | 72 |
|
|
2021
Q1 | $3.11M | Buy |
84,945
+273
| +0.3% | +$9.98K | 0.1% | 73 |
|
|
2020
Q4 | $2.29M | Buy |
84,672
+65,774
| +348% | +$1.78M | 0.08% | 82 |
|
|
2020
Q3 | $1.69M | Buy |
18,898
+1,946
| +11% | +$174K | 0.06% | 96 |
|
|
2020
Q2 | $1.22M | Buy |
16,952
+3,075
| +22% | +$221K | 0.05% | 113 |
|
|
2020
Q1 | $607K | Buy |
13,877
+467
| +3% | +$20.4K | 0.03% | 169 |
|
|
2019
Q4 | $1.17M | Buy |
13,410
+410
| +3% | +$35.7K | 0.04% | 145 |
|
|
2019
Q3 | $1M | Buy |
+13,000
| New | +$1M | 0.04% | 155 |
|
|
2017
Q1 | – | Sell |
-448,390
| Closed | -$30.6M | – | 201 |
|
|
2016
Q4 | $30.6M | Sell |
448,390
-70,675
| -14% | -$4.83M | 1.24% | 33 |
|
|
2016
Q3 | $29.5M | Sell |
519,065
-5,030
| -1% | -$285K | 1.26% | 32 |
|
|
2016
Q2 | $29M | Sell |
524,095
-3,200
| -0.6% | -$177K | 1.3% | 29 |
|
|
2016
Q1 | $32.1M | Buy |
527,295
+30,585
| +6% | +$1.86M | 1.46% | 28 |
|
|
2015
Q4 | $35M | Buy |
+496,710
| New | +$35M | 1.63% | 27 |
|