Capstone Investment Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,819
| Closed | -$946K | – | 1445 |
|
|
2023
Q3 | $946K | Buy |
+21,819
| New | +$946K | ﹤0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-38,000
| Closed | -$441K | – | 827 |
|
|
2017
Q1 | $441K | Buy |
+38,000
| New | +$441K | 0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-192,000
| Closed | -$2.72M | – | 922 |
|
|
2016
Q3 | $2.72M | Buy |
192,000
+62,000
| +48% | +$879K | 0.06% | 139 |
|
|
2016
Q2 | $1.8M | Buy |
+130,000
| New | +$1.8M | 0.03% | 179 |
|
|
2016
Q1 | – | Sell |
-28,588
| Closed | -$503K | – | 693 |
|
|
2015
Q4 | $503K | Buy |
+28,588
| New | +$503K | 0.01% | 248 |
|