Brinker Capital Investments’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 | $2.77M | Buy |
40,739
+1,213
| +3% | +$82.5K | 0.02% | 625 |
|
|
2025
Q1 | $2.37M | Buy |
39,526
+693
| +2% | +$41.5K | 0.02% | 623 |
|
|
2024
Q4 | $2.2M | Sell |
38,833
-3,109
| -7% | -$176K | 0.02% | 646 |
|
|
2024
Q3 | $2.29M | Buy |
41,942
+12,712
| +43% | +$694K | 0.02% | 624 |
|
|
2024
Q2 | $1.38M | Buy |
+29,230
| New | +$1.38M | 0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-6,890
| Closed | -$276K | – | 1692 |
|
|
2023
Q2 | $276K | Sell |
6,890
-7,113
| -51% | -$285K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $553K | Sell |
14,003
-2,440
| -15% | -$96.4K | 0.01% | 1102 |
|
|
2022
Q4 | $564K | Sell |
16,443
-29
| -0.2% | -$996 | 0.01% | 943 |
|
|
2022
Q3 | $398K | Buy |
16,472
+664
| +4% | +$16K | 0.01% | 1018 |
|
|
2022
Q2 | $338K | Buy |
+15,808
| New | +$338K | 0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 708 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 754 |
|