CM
SGI
Caption Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,296
| Closed | -$4.33M | – | 1179 |
|
|
2024
Q4 | $4.33M | Buy |
+76,296
| New | +$4.33M | 0.04% | 45 |
|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$260K | – | 917 |
|
|
2024
Q2 | $260K | Buy |
+5,500
| New | +$260K | ﹤0.01% | 254 |
|
|
2023
Q1 | – | Sell |
-93,818
| Closed | -$3.22M | – | 897 |
|
|
2022
Q4 | $3.22M | Buy |
93,818
+700
| +0.8% | +$24K | 0.05% | 45 |
|
|
2022
Q3 | $2.25M | Sell |
93,118
-3,587
| -4% | -$86.6K | 0.03% | 54 |
|
|
2022
Q2 | $2.07M | Sell |
96,705
-60,595
| -39% | -$1.3M | 0.03% | 111 |
|
|
2022
Q1 | $4.39M | Sell |
157,300
-3,300
| -2% | -$92.1K | 0.05% | 81 |
|
|
2021
Q4 | $7.55M | Buy |
160,600
+14,600
| +10% | +$687K | 0.08% | 53 |
|
|
2021
Q3 | $6.78M | Buy |
146,000
+136,700
| +1,470% | +$6.34M | 0.08% | 57 |
|
|
2021
Q2 | $366K | Buy |
+9,300
| New | +$366K | ﹤0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-77,500
| Closed | -$5.58M | – | 695 |
|
|
2020
Q2 | $5.58M | Buy |
77,500
+69,500
| +869% | +$5M | 0.19% | 20 |
|
|
2020
Q1 | $350K | Buy |
+8,000
| New | +$350K | 0.02% | 171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.15M | – | 473 |
|
|
2019
Q1 | $1.15M | Sell |
20,000
-80,000
| -80% | -$4.61M | 0.06% | 69 |
|
|
2018
Q4 | $4.14M | Buy |
+100,000
| New | +$4.14M | 0.33% | 14 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$1.37M | – | 401 |
|
|
2018
Q2 | $1.37M | Buy |
+28,500
| New | +$1.37M | 0.11% | 55 |
|