Brandywine Global Investment 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
Q2 | – | Sell |
-230,639
| Closed | -$6.44M | – | 779 |
|
|
2022
Q1 | $6.44M | Sell |
230,639
-91,366
| -28% | -$2.55M | 0.05% | 341 |
|
|
2021
Q4 | $15.1M | Buy |
322,005
+185,355
| +136% | +$8.72M | 0.11% | 183 |
|
|
2021
Q3 | $6.34M | Buy |
136,650
+48,387
| +55% | +$2.25M | 0.05% | 341 |
|
|
2021
Q2 | $3.46M | Sell |
88,263
-3,026
| -3% | -$119K | 0.03% | 465 |
|
|
2021
Q1 | $3.34M | Buy |
+91,289
| New | +$3.34M | 0.03% | 465 |
|
|
2020
Q4 | – | Sell |
-141,584
| Closed | -$3.16M | – | 679 |
|
|
2020
Q3 | $3.16M | Buy |
141,584
+129,288
| +1,051% | +$2.88M | 0.03% | 403 |
|
|
2020
Q2 | $222K | Buy |
+12,296
| New | +$222K | ﹤0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-747,660
| Closed | -$8.47M | – | 946 |
|
|
2018
Q1 | $8.47M | Sell |
747,660
-27,808
| -4% | -$315K | 0.05% | 304 |
|
|
2017
Q4 | $12.2M | Buy |
775,468
+31,884
| +4% | +$500K | 0.07% | 220 |
|
|
2017
Q3 | $12M | Buy |
+743,584
| New | +$12M | 0.08% | 233 |
|