Atika Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-410,000
| Closed | -$19.3M | – | 102 |
|
|
2021
Q4 | $19.3M | Buy |
410,000
+99,400
| +32% | +$4.67M | 1.35% | 28 |
|
|
2021
Q3 | $14.4M | Buy |
310,600
+4,600
| +2% | +$213K | 0.86% | 41 |
|
|
2021
Q2 | $12M | Sell |
306,000
-14,000
| -4% | -$549K | 0.94% | 41 |
|
|
2021
Q1 | $11.7M | Buy |
320,000
+30,000
| +10% | +$1.1M | 1.02% | 42 |
|
|
2020
Q4 | $7.83M | Sell |
290,000
-360,400
| -55% | -$9.73M | 0.61% | 60 |
|
|
2020
Q3 | $14.5M | Buy |
650,400
+72,000
| +12% | +$1.61M | 1.19% | 23 |
|
|
2020
Q2 | $10.4M | Buy |
578,400
+402,400
| +229% | +$7.24M | 1.34% | 22 |
|
|
2020
Q1 | $1.92M | Sell |
176,000
-84,000
| -32% | -$918K | 0.37% | 60 |
|
|
2019
Q4 | $5.66M | Buy |
+260,000
| New | +$5.66M | 1.09% | 43 |
|
|
2018
Q4 | – | Sell |
-288,000
| Closed | -$3.81M | – | 82 |
|
|
2018
Q3 | $3.81M | Buy |
+288,000
| New | +$3.81M | 0.68% | 48 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2018
Q1 | – | Sell |
-160,000
| Closed | -$2.51M | – | 81 |
|
|
2017
Q4 | $2.51M | Sell |
160,000
-140,000
| -47% | -$2.19M | 0.97% | 43 |
|
|
2017
Q3 | $4.84M | Buy |
300,000
+132,000
| +79% | +$2.13M | 1.39% | 11 |
|
|
2017
Q2 | $2.24M | Buy |
+168,000
| New | +$2.24M | 0.79% | 42 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$3.52M | – | 61 |
|
|
2015
Q4 | $3.52M | Sell |
200,000
-16,000
| -7% | -$282K | 1.81% | 21 |
|
|
2015
Q3 | $3.86M | Buy |
216,000
+80,000
| +59% | +$1.43M | 1.89% | 14 |
|
|
2015
Q2 | $2.24M | Buy |
+136,000
| New | +$2.24M | 1.01% | 42 |
|