Bridgewater Associates’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,937
| Closed | -$3.22M | – | 850 |
|
|
2024
Q3 | $3.22M | Sell |
58,937
-62,915
| -52% | -$3.44M | 0.02% | 446 |
|
|
2024
Q2 | $5.77M | Sell |
121,852
-1,537
| -1% | -$72.8K | 0.03% | 333 |
|
|
2024
Q1 | $7.01M | Sell |
123,389
-135,259
| -52% | -$7.69M | 0.04% | 320 |
|
|
2023
Q4 | $13.2M | Buy |
258,648
+43,411
| +20% | +$2.21M | 0.07% | 204 |
|
|
2023
Q3 | $9.33M | Buy |
+215,237
| New | +$9.33M | 0.06% | 246 |
|
|
2023
Q1 | – | Sell |
-9,994
| Closed | -$343K | – | 922 |
|
|
2022
Q4 | $343K | Sell |
9,994
-30,917
| -76% | -$1.06M | ﹤0.01% | 756 |
|
|
2022
Q3 | $988K | Sell |
40,911
-495,304
| -92% | -$12M | 0.01% | 700 |
|
|
2022
Q2 | $11.5M | Buy |
536,215
+416,135
| +347% | +$8.89M | 0.05% | 303 |
|
|
2022
Q1 | $3.35M | Sell |
120,080
-69,476
| -37% | -$1.94M | 0.01% | 557 |
|
|
2021
Q4 | $8.92M | Sell |
189,556
-111,362
| -37% | -$5.24M | 0.05% | 206 |
|
|
2021
Q3 | $14M | Buy |
300,918
+98,053
| +48% | +$4.55M | 0.08% | 162 |
|
|
2021
Q2 | $7.95M | Buy |
202,865
+3,216
| +2% | +$126K | 0.05% | 254 |
|
|
2021
Q1 | $7.3M | Buy |
+199,649
| New | +$7.3M | 0.06% | 194 |
|
|
2020
Q4 | – | Sell |
-53,524
| Closed | -$1.19M | – | 593 |
|
|
2020
Q3 | $1.19M | Buy |
53,524
+6,028
| +13% | +$134K | 0.01% | 323 |
|
|
2020
Q2 | $854K | Sell |
47,496
-5,448
| -10% | -$98K | 0.01% | 200 |
|
|
2020
Q1 | $579K | Sell |
52,944
-26,396
| -33% | -$289K | 0.01% | 272 |
|
|
2019
Q4 | $1.73M | Buy |
+79,340
| New | +$1.73M | 0.02% | 232 |
|