Ballentine Partners’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 | $445K | Buy |
6,541
+214
| +3% | +$14.6K | 0.01% | 524 |
|
|
2025
Q1 | $379K | Buy |
6,327
+318
| +5% | +$19K | 0.01% | 541 |
|
|
2024
Q4 | $341K | Buy |
6,009
+27
| +0.5% | +$1.53K | 0.01% | 551 |
|
|
2024
Q3 | $327K | Sell |
5,982
-68
| -1% | -$3.71K | 0.01% | 560 |
|
|
2024
Q2 | $286K | Sell |
6,050
-495
| -8% | -$23.4K | 0.01% | 578 |
|
|
2024
Q1 | $372K | Sell |
6,545
-160
| -2% | -$9.09K | 0.01% | 473 |
|
|
2023
Q4 | $342K | Buy |
+6,705
| New | +$342K | 0.01% | 468 |
|