Asset Management One’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,534
| Closed | -$1.19M | – | 1079 |
|
|
2021
Q3 | $1.19M | Buy |
25,534
+4,792
| +23% | +$222K | ﹤0.01% | 844 |
|
|
2021
Q2 | $812K | Sell |
20,742
-4,389
| -17% | -$172K | ﹤0.01% | 882 |
|
|
2021
Q1 | $918K | Sell |
25,131
-1,098
| -4% | -$40.1K | ﹤0.01% | 867 |
|
|
2020
Q4 | $715K | Sell |
26,229
-9,031
| -26% | -$246K | ﹤0.01% | 881 |
|
|
2020
Q3 | $786K | Buy |
+35,260
| New | +$786K | ﹤0.01% | 865 |
|