BAM
SGI
Blueshift Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
25,810
+18,281
| +243% | +$1.24M | 0.54% | 30 |
|
|
2025
Q1 | $451K | Buy |
+7,529
| New | +$451K | 0.18% | 180 |
|
|
2024
Q3 | – | Sell |
-23,468
| Closed | -$1.11M | – | 494 |
|
|
2024
Q2 | $1.11M | Buy |
23,468
+487
| +2% | +$23.1K | 0.37% | 66 |
|
|
2024
Q1 | $1.31M | Buy |
22,981
+10,676
| +87% | +$607K | 0.68% | 33 |
|
|
2023
Q4 | $627K | Buy |
12,305
+4,755
| +63% | +$242K | 0.33% | 82 |
|
|
2023
Q3 | $327K | Buy |
+7,550
| New | +$327K | 0.19% | 164 |
|
|
2022
Q4 | – | Sell |
-68,298
| Closed | -$1.65M | – | 694 |
|
|
2022
Q3 | $1.65M | Buy |
+68,298
| New | +$1.65M | 0.35% | 66 |
|
|
2022
Q2 | – | Sell |
-47,562
| Closed | -$1.33M | – | 1049 |
|
|
2022
Q1 | $1.33M | Buy |
+47,562
| New | +$1.33M | 0.12% | 213 |
|
|
2021
Q3 | – | Sell |
-7,515
| Closed | -$295K | – | 1349 |
|
|
2021
Q2 | $295K | Sell |
7,515
-45,371
| -86% | -$1.78M | 0.02% | 736 |
|
|
2021
Q1 | $1.93M | Buy |
52,886
+29,540
| +127% | +$1.08M | 0.2% | 134 |
|
|
2020
Q4 | $630K | Sell |
23,346
-10,966
| -32% | -$296K | 0.07% | 363 |
|
|
2020
Q3 | $3.06M | Buy |
+34,312
| New | +$3.06M | 0.42% | 63 |
|
|
2020
Q2 | – | Sell |
-10,313
| Closed | -$451K | – | 578 |
|
|
2020
Q1 | $451K | Sell |
10,313
-2,134
| -17% | -$93.3K | 0.42% | 67 |
|
|
2019
Q4 | $1.08M | Buy |
+12,447
| New | +$1.08M | 0.12% | 258 |
|
|
2019
Q2 | – | Sell |
-17,940
| Closed | -$1.04M | – | 1001 |
|
|
2019
Q1 | $1.04M | Buy |
17,940
+5,331
| +42% | +$308K | 0.15% | 233 |
|
|
2018
Q4 | $522K | Buy |
+12,609
| New | +$522K | 0.1% | 341 |
|