Convergence Investment Partners’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,288
| Closed | -$689K | – | 276 |
|
|
2020
Q2 | $689K | Sell |
38,288
-1,596
| -4% | -$28.7K | 0.24% | 150 |
|
|
2020
Q1 | $436K | Sell |
39,884
-2,068
| -5% | -$22.6K | 0.19% | 163 |
|
|
2019
Q4 | $913K | Sell |
41,952
-10,700
| -20% | -$233K | 0.26% | 140 |
|
|
2019
Q3 | $1.02M | Buy |
52,652
+14,472
| +38% | +$279K | 0.28% | 135 |
|
|
2019
Q2 | $700K | Buy |
+38,180
| New | +$700K | 0.17% | 173 |
|
|
2018
Q2 | – | Sell |
-1,360
| Closed | -$15K | – | 939 |
|
|
2018
Q1 | $15K | Buy |
+1,360
| New | +$15K | ﹤0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-105,184
| Closed | -$1.6M | – | 393 |
|
|
2016
Q1 | $1.6M | Buy |
105,184
+60,352
| +135% | +$917K | 0.19% | 186 |
|
|
2015
Q4 | $790K | Buy |
+44,832
| New | +$790K | 0.09% | 277 |
|
|
2015
Q1 | – | Sell |
-82,200
| Closed | -$1.13M | – | 428 |
|
|
2014
Q4 | $1.13M | Hold |
82,200
| – | – | 0.15% | 230 |
|
|
2014
Q3 | $1.15M | Buy |
+82,200
| New | +$1.15M | 0.16% | 200 |
|