Axa’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,400
| Closed | -$4.12M | – | 1183 |
|
|
2023
Q1 | $4.12M | Buy |
+104,400
| New | +$4.12M | 0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-143,600
| Closed | -$4.01M | – | 1238 |
|
|
2022
Q1 | $4.01M | Sell |
143,600
-7,300
| -5% | -$204K | 0.01% | 708 |
|
|
2021
Q4 | $7.1M | Buy |
150,900
+62,300
| +70% | +$2.93M | 0.02% | 574 |
|
|
2021
Q3 | $4.11M | Buy |
88,600
+74,100
| +511% | +$3.44M | 0.01% | 731 |
|
|
2021
Q2 | $568K | Buy |
+14,500
| New | +$568K | ﹤0.01% | 1083 |
|