Atria Investments’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 | $3.61M | Buy |
53,103
+459
| +0.9% | +$31.2K | 0.04% | 502 |
|
2025
Q1 | $3.15M | Buy |
52,644
+8,398
| +19% | +$503K | 0.04% | 524 |
|
2024
Q4 | $2.51M | Buy |
+44,246
| New | +$2.51M | 0.03% | 590 |
|
2024
Q3 | – | Sell |
-9,339
| Closed | -$442K | – | 2067 |
|
2024
Q2 | $442K | Buy |
+9,339
| New | +$442K | 0.01% | 1364 |
|
2020
Q1 | – | Sell |
-14,940
| Closed | -$325K | – | 1224 |
|
2019
Q4 | $325K | Buy |
+14,940
| New | +$325K | 0.01% | 949 |
|
2014
Q3 | – | Sell |
-14,120
| Closed | -$211K | – | 486 |
|
2014
Q2 | $211K | Sell |
14,120
-4,528
| -24% | -$67.7K | 0.02% | 396 |
|
2014
Q1 | $236K | Sell |
18,648
-15,200
| -45% | -$192K | 0.02% | 397 |
|
2013
Q4 | $457K | Buy |
33,848
+2,688
| +9% | +$36.3K | 0.05% | 304 |
|
2013
Q3 | $342K | Buy |
31,160
+580
| +2% | +$6.37K | 0.04% | 338 |
|
2013
Q2 | $336K | Buy |
+30,580
| New | +$336K | 0.04% | 266 |
|