Capital Fund Management (CFM)’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2022
Q1 | – | Sell |
-56,820
| Closed | -$2.67M | – | 2126 |
|
|
2021
Q4 | $2.67M | Buy |
56,820
+15,643
| +38% | +$709K | 0.07% | 908 |
|
|
2021
Q3 | $1.91M | Buy |
41,177
+6,570
| +19% | +$287K | 0.05% | 960 |
|
|
2021
Q2 | $1.36M | Sell |
34,607
-1,645
| -5% | -$63K | 0.04% | 1074 |
|
|
2021
Q1 | $1.33M | Sell |
36,252
-1,686
| -4% | -$54.6K | 0.05% | 886 |
|
|
2020
Q4 | $1.02M | Sell |
37,938
-95,230
| -72% | -$2.32M | 0.03% | 981 |
|
|
2020
Q3 | $2.97M | Sell |
133,168
-100,424
| -43% | -$2.08M | 0.1% | 514 |
|
|
2020
Q2 | $4.2M | Sell |
233,592
-151,572
| -39% | -$2.17M | 0.17% | 333 |
|
|
2020
Q1 | $4.21M | Buy |
385,164
+357,604
| +1,298% | +$6.79M | 0.15% | 337 |
|
|
2019
Q4 | $600K | Buy |
+27,560
| New | +$576K | 0.01% | 1310 |
|
|
2019
Q3 | – | Sell |
-35,348
| Closed | -$648K | – | 2115 |
|
|
2019
Q2 | $648K | Buy |
+35,348
| New | +$570K | 0.01% | 1141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2018
Q1 | – | Sell |
-89,792
| Closed | -$1.23M | – | 2408 |
|
|
2017
Q4 | $1.41M | Buy |
89,792
+62,204
| +225% | +$949K | 0.02% | 1093 |
|
|
2017
Q3 | $445K | Sell |
27,588
-33,152
| -55% | -$490K | 0.01% | 1213 |
|
|
2017
Q2 | $811K | Buy |
+60,740
| New | +$716K | 0.01% | 975 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2016
Q4 | – | Sell |
-17,560
| Closed | -$262K | – | 1998 |
|
|
2016
Q3 | $249K | Sell |
17,560
-18,192
| -51% | -$324K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $494K | Sell |
35,752
-603,740
| -94% | -$8.91M | 0.01% | 1177 |
|
|
2016
Q1 | $9.72M | Buy |
639,492
+592,472
| +1,260% | +$8.77M | 0.17% | 255 |
|
|
2015
Q4 | $828K | Buy |
+47,020
| New | +$894K | 0.02% | 942 |
|
|
2015
Q2 | – | Sell |
-217,128
| Closed | -$3.13M | – | 1856 |
|
|
2015
Q1 | $3.13M | Sell |
217,128
-99,600
| -31% | -$1.38M | 0.08% | 468 |
|
|
2014
Q4 | $4.35M | Buy |
+316,728
| New | +$4.32M | 0.11% | 479 |
|
|
2014
Q3 | – | Sell |
-57,680
| Closed | -$861K | – | 2008 |
|
|
2014
Q2 | $861K | Buy |
+57,680
| New | +$773K | 0.02% | 1026 |
|
|
2014
Q1 | – | Sell |
-844,144
| Closed | -$11.4M | – | 2170 |
|
|
2013
Q4 | $11.4M | Sell |
844,144
-763,252
| -47% | -$8.77M | 0.26% | 167 |
|
|
2013
Q3 | $17.7M | Buy |
+1,607,396
| New | +$16.7M | 0.46% | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
Other funds holding SGI
BW
DCP
LPC
BGC