Cipher Capital’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $614K | Buy |
10,812
+5,586
| +107% | +$317K | 0.28% | 122 |
|
|
2023
Q4 | $266K | Buy |
+5,226
| New | +$266K | 0.09% | 363 |
|
|
2021
Q2 | $540K | Buy |
+13,768
| New | +$540K | 0.3% | 120 |
|
|
2020
Q3 | – | Sell |
-112,264
| Closed | -$2.02M | – | 671 |
|
|
2020
Q2 | $2.02M | Buy |
+112,264
| New | +$2.02M | 0.32% | 93 |
|
|
2019
Q2 | – | Sell |
-53,336
| Closed | -$769K | – | 692 |
|
|
2019
Q1 | $769K | Buy |
+53,336
| New | +$769K | 0.06% | 339 |
|
|
2017
Q4 | – | Sell |
-107,312
| Closed | -$1.73M | – | 714 |
|
|
2017
Q3 | $1.73M | Buy |
+107,312
| New | +$1.73M | 0.13% | 288 |
|
|
2017
Q2 | – | Sell |
-81,724
| Closed | -$949K | – | 707 |
|
|
2017
Q1 | $949K | Buy |
81,724
+64,332
| +370% | +$747K | 0.07% | 381 |
|
|
2016
Q4 | $297K | Buy |
+17,392
| New | +$297K | 0.02% | 561 |
|
|
2016
Q1 | – | Sell |
-74,308
| Closed | -$1.31M | – | 783 |
|
|
2015
Q4 | $1.31M | Buy |
74,308
+54,628
| +278% | +$962K | 0.19% | 175 |
|
|
2015
Q3 | $351K | Buy |
19,680
+268
| +1% | +$4.78K | 0.05% | 403 |
|
|
2015
Q2 | $320K | Buy |
+19,412
| New | +$320K | 0.04% | 407 |
|
|
2014
Q4 | – | Sell |
-14,524
| Closed | -$204K | – | 529 |
|
|
2014
Q3 | $204K | Buy |
+14,524
| New | +$204K | 0.05% | 362 |
|