Arrowstreet Capital’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
Q1 | – | Sell |
-182,215
| Closed | -$10.3M | – | 2058 |
|
|
2024
Q4 | $10.3M | Buy |
182,215
+173,351
| +1,956% | +$9.83M | 0.01% | 817 |
|
|
2024
Q3 | $484K | Sell |
8,864
-34,210
| -79% | -$1.87M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $2.04M | Buy |
43,074
+32,654
| +313% | +$1.55M | ﹤0.01% | 1066 |
|
|
2024
Q1 | $592K | Buy |
+10,420
| New | +$592K | ﹤0.01% | 1424 |
|
|
2023
Q2 | – | Sell |
-41,760
| Closed | -$1.65M | – | 1517 |
|
|
2023
Q1 | $1.65M | Buy |
+41,760
| New | +$1.65M | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-394,110
| Closed | -$8.42M | – | 1487 |
|
|
2022
Q2 | $8.42M | Sell |
394,110
-1,875,151
| -83% | -$40.1M | 0.01% | 520 |
|
|
2022
Q1 | $63.4M | Sell |
2,269,261
-659,273
| -23% | -$18.4M | 0.08% | 229 |
|
|
2021
Q4 | $138M | Sell |
2,928,534
-255,610
| -8% | -$12M | 0.17% | 137 |
|
|
2021
Q3 | $148M | Buy |
3,184,144
+65,950
| +2% | +$3.06M | 0.19% | 122 |
|
|
2021
Q2 | $122M | Buy |
3,118,194
+229,753
| +8% | +$9M | 0.15% | 146 |
|
|
2021
Q1 | $106M | Buy |
2,888,441
+192,700
| +7% | +$7.05M | 0.14% | 147 |
|
|
2020
Q4 | $72.8M | Buy |
2,695,741
+127,385
| +5% | +$3.44M | 0.1% | 180 |
|
|
2020
Q3 | $57.3M | Buy |
2,568,356
+391,676
| +18% | +$8.73M | 0.09% | 207 |
|
|
2020
Q2 | $39.2M | Buy |
2,176,680
+255,256
| +13% | +$4.59M | 0.07% | 265 |
|
|
2020
Q1 | $21M | Buy |
1,921,424
+911,276
| +90% | +$9.96M | 0.06% | 284 |
|
|
2019
Q4 | $22M | Buy |
1,010,148
+727,104
| +257% | +$15.8M | 0.05% | 361 |
|
|
2019
Q3 | $5.46M | Buy |
+283,044
| New | +$5.46M | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-79,352
| Closed | -$1.14M | – | 1760 |
|
|
2019
Q1 | $1.14M | Buy |
+79,352
| New | +$1.14M | ﹤0.01% | 1283 |
|