CAM
SGI

Claret Asset Management’s Somnigroup International Inc. SGI Stock Holding History

Claret Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,625
Closed -$222K – 171
2023
Q1 		$222K Buy
+5,625
New +$222K 0.04% 128
2021
Q3 		– Sell
-5,181
Closed -$203K – 215
2021
Q2 		$203K Buy
+5,181
New +$203K 0.03% 196