CenterBook Partners’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
Q1 | – | Sell |
-21,965
| Closed | -$1.25M | – | 627 |
|
|
2024
Q4 | $1.25M | Buy |
21,965
+3,096
| +16% | +$176K | 0.07% | 297 |
|
|
2024
Q3 | $1.03M | Sell |
18,869
-80,218
| -81% | -$4.38M | 0.06% | 300 |
|
|
2024
Q2 | $4.69M | Buy |
99,087
+61,930
| +167% | +$2.93M | 0.29% | 124 |
|
|
2024
Q1 | $2.11M | Buy |
37,157
+17,983
| +94% | +$1.02M | 0.15% | 225 |
|
|
2023
Q4 | $977K | Sell |
19,174
-36,138
| -65% | -$1.84M | 0.12% | 253 |
|
|
2023
Q3 | $2.4M | Sell |
55,312
-26,516
| -32% | -$1.15M | 0.3% | 107 |
|
|
2023
Q2 | $3.28M | Buy |
81,828
+36,439
| +80% | +$1.46M | 0.41% | 74 |
|
|
2023
Q1 | $1.79M | Buy |
45,389
+23,975
| +112% | +$947K | 0.25% | 136 |
|
|
2022
Q4 | $735K | Sell |
21,414
-88,881
| -81% | -$3.05M | 0.12% | 243 |
|
|
2022
Q3 | $2.66M | Buy |
+110,295
| New | +$2.66M | 0.51% | 47 |
|