CoreCap Advisors’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Buy |
474
+18
| +4% | +$1.23K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $27.3K | Buy |
456
+33
| +8% | +$1.98K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $24K | Buy |
423
+260
| +160% | +$14.7K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $8.9K | Sell |
163
-6
| -4% | -$328 | ﹤0.01% | 1824 |
|
|
2024
Q2 | $8K | Sell |
169
-19
| -10% | -$899 | ﹤0.01% | 1096 |
|
|
2024
Q1 | $10.7K | Buy |
+188
| New | +$10.7K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $3.3K | Buy |
+96
| New | +$3.3K | ﹤0.01% | 1844 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$2K | – | 2189 |
|
|
2022
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1924 |
|
|
2022
Q1 | – | Sell |
-918
| Closed | -$43K | – | 2183 |
|
|
2021
Q4 | $43K | Buy |
+918
| New | +$43K | ﹤0.01% | 1050 |
|