Cookson Peirce & Co’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-235,308
| Closed | -$11.1M | – | 254 |
|
|
2021
Q4 | $11.1M | Buy |
235,308
+4,125
| +2% | +$194K | 0.62% | 51 |
|
|
2021
Q3 | $10.7M | Buy |
231,183
+4,871
| +2% | +$226K | 0.65% | 51 |
|
|
2021
Q2 | $8.87M | Buy |
226,312
+34,052
| +18% | +$1.33M | 0.55% | 55 |
|
|
2021
Q1 | $7.03M | Buy |
+192,260
| New | +$7.03M | 0.46% | 57 |
|
|
2016
Q1 | – | Sell |
-12,520
| Closed | -$221K | – | 158 |
|
|
2015
Q4 | $221K | Buy |
12,520
+40
| +0.3% | +$706 | 0.03% | 125 |
|
|
2015
Q3 | $223K | Buy |
+12,480
| New | +$223K | 0.04% | 127 |
|