Coldstream Capital Management’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
Q2 | $442K | Buy |
6,500
+138
| +2% | +$9.39K | 0.01% | 716 |
|
|
2025
Q1 | $381K | Buy |
6,362
+21
| +0.3% | +$1.26K | 0.01% | 726 |
|
|
2024
Q4 | $359K | Sell |
6,341
-147
| -2% | -$8.33K | 0.01% | 742 |
|
|
2024
Q3 | $354K | Buy |
6,488
+194
| +3% | +$10.6K | 0.01% | 754 |
|
|
2024
Q2 | $298K | Sell |
6,294
-11
| -0.2% | -$521 | 0.01% | 761 |
|
|
2024
Q1 | $358K | Buy |
6,305
+15
| +0.2% | +$852 | 0.01% | 687 |
|
|
2023
Q4 | $321K | Sell |
6,290
-114
| -2% | -$5.81K | 0.01% | 680 |
|
|
2023
Q3 | $278K | Buy |
6,404
+29
| +0.5% | +$1.26K | 0.01% | 623 |
|
|
2023
Q2 | $255K | Buy |
6,375
+388
| +6% | +$15.5K | 0.01% | 690 |
|
|
2023
Q1 | $236K | Buy |
5,987
+18
| +0.3% | +$711 | 0.01% | 716 |
|
|
2022
Q4 | $205K | Buy |
+5,969
| New | +$205K | 0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-6,268
| Closed | -$295K | – | 883 |
|
|
2021
Q4 | $295K | Buy |
+6,268
| New | +$295K | 0.01% | 621 |
|