Chase Investment Counsel’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,871
| Closed | -$5.45M | – | 143 |
|
|
2021
Q4 | $5.45M | Sell |
115,871
-380
| -0.3% | -$17.9K | 2.18% | 11 |
|
|
2021
Q3 | $5.4M | Buy |
116,251
+26,366
| +29% | +$1.22M | 2.32% | 12 |
|
|
2021
Q2 | $3.52M | Sell |
89,885
-360
| -0.4% | -$14.1K | 1.45% | 23 |
|
|
2021
Q1 | $3.3M | Buy |
90,245
+82,165
| +1,017% | +$3M | 1.51% | 25 |
|
|
2020
Q4 | $218K | Buy |
+8,080
| New | +$218K | 0.1% | 96 |
|