ClariVest Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,120
| Closed | -$3.35M | – | 791 |
|
|
2021
Q4 | $3.35M | Sell |
71,120
-7,000
| -9% | -$329K | 0.1% | 189 |
|
|
2021
Q3 | $3.63M | Sell |
78,120
-5,100
| -6% | -$237K | 0.12% | 175 |
|
|
2021
Q2 | $3.26M | Sell |
83,220
-200
| -0.2% | -$7.84K | 0.11% | 170 |
|
|
2021
Q1 | $3.05M | Sell |
83,420
-900
| -1% | -$32.9K | 0.11% | 167 |
|
|
2020
Q4 | $2.28M | Sell |
84,320
-1,600
| -2% | -$43.2K | 0.08% | 204 |
|
|
2020
Q3 | $1.92M | Sell |
85,920
-1,400
| -2% | -$31.2K | 0.06% | 231 |
|
|
2020
Q2 | $1.57M | Sell |
87,320
-103,200
| -54% | -$1.86M | 0.04% | 264 |
|
|
2020
Q1 | $2.08M | Sell |
190,520
-80,584
| -30% | -$880K | 0.06% | 193 |
|
|
2019
Q4 | $5.9M | Sell |
271,104
-118,224
| -30% | -$2.57M | 0.14% | 129 |
|
|
2019
Q3 | $7.52M | Buy |
+389,328
| New | +$7.52M | 0.17% | 126 |
|