Argent Trust Co’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
9,163
+1,011
| +12% | +$68.8K | 0.02% | 406 |
|
|
2025
Q1 | $488K | Buy |
8,152
+2,123
| +35% | +$127K | 0.02% | 439 |
|
|
2024
Q4 | $342K | Buy |
6,029
+1,280
| +27% | +$72.6K | 0.01% | 514 |
|
|
2024
Q3 | $259K | Buy |
+4,749
| New | +$259K | 0.01% | 592 |
|
|
2020
Q4 | – | Sell |
-18,720
| Closed | -$417K | – | 479 |
|
|
2020
Q3 | $417K | Hold |
18,720
| – | – | 0.04% | 323 |
|
|
2020
Q2 | $337K | Sell |
18,720
-128
| -0.7% | -$2.3K | 0.03% | 344 |
|
|
2020
Q1 | $206K | Buy |
18,848
+3,228
| +21% | +$35.3K | 0.02% | 392 |
|
|
2019
Q4 | $340K | Sell |
15,620
-292
| -2% | -$6.36K | 0.03% | 358 |
|
|
2019
Q3 | $307K | Sell |
15,912
-512
| -3% | -$9.88K | 0.03% | 371 |
|
|
2019
Q2 | $301K | Buy |
16,424
+1,728
| +12% | +$31.7K | 0.03% | 367 |
|
|
2019
Q1 | $212K | Buy |
+14,696
| New | +$212K | 0.02% | 408 |
|
|
2018
Q4 | – | Sell |
-16,072
| Closed | -$212K | – | 439 |
|
|
2018
Q3 | $212K | Buy |
+16,072
| New | +$212K | 0.02% | 413 |
|