Castleark Management’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 | $3.25M | Sell |
47,820
-1,350
| -3% | -$91.9K | 0.1% | 155 |
|
|
2025
Q1 | $2.94M | Buy |
+49,170
| New | +$2.94M | 0.1% | 162 |
|
|
2023
Q2 | – | Sell |
-99,090
| Closed | -$3.91M | – | 321 |
|
|
2023
Q1 | $3.91M | Hold |
99,090
| – | – | 0.19% | 121 |
|
|
2022
Q4 | $3.4M | Buy |
+99,090
| New | +$3.4M | 0.18% | 125 |
|
|
2014
Q3 | – | Sell |
-607,092
| Closed | -$9.06M | – | 346 |
|
|
2014
Q2 | $9.06M | Buy |
+607,092
| New | +$9.06M | 0.25% | 89 |
|
|
2013
Q4 | – | Sell |
-722,452
| Closed | -$10.1M | – | 400 |
|
|
2013
Q3 | $10.1M | Buy |
+722,452
| New | +$10.1M | 0.29% | 86 |
|