Coronation Fund Managers’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,157
| Closed | -$5.24M | – | 159 |
|
|
2024
Q1 | $5.24M | Sell |
92,157
-26,567
| -22% | -$1.51M | 0.14% | 104 |
|
|
2023
Q4 | $6.05M | Sell |
118,724
-44,939
| -27% | -$2.29M | 0.17% | 105 |
|
|
2023
Q3 | $7.09M | Sell |
163,663
-41,476
| -20% | -$1.8M | 0.21% | 91 |
|
|
2023
Q2 | $8.22M | Buy |
205,139
+2,347
| +1% | +$94K | 0.22% | 89 |
|
|
2023
Q1 | $8.01M | Sell |
202,792
-56,193
| -22% | -$2.22M | 0.21% | 92 |
|
|
2022
Q4 | $8.89M | Buy |
+258,985
| New | +$8.89M | 0.25% | 82 |
|
|
2019
Q2 | – | Sell |
-102,960
| Closed | -$1.48M | – | 146 |
|
|
2019
Q1 | $1.48M | Buy |
+102,960
| New | +$1.48M | 0.05% | 112 |
|
|
2017
Q3 | – | Sell |
-1,348,532
| Closed | -$18M | – | 84 |
|
|
2017
Q2 | $18M | Buy |
1,348,532
+11,568
| +0.9% | +$154K | 0.55% | 44 |
|
|
2017
Q1 | $15.5M | Buy |
1,336,964
+482,696
| +57% | +$5.61M | 0.54% | 40 |
|
|
2016
Q4 | $14.6M | Sell |
854,268
-278,616
| -25% | -$4.76M | 0.53% | 46 |
|
|
2016
Q3 | $16.1M | Buy |
1,132,884
+84,980
| +8% | +$1.21M | 0.59% | 41 |
|
|
2016
Q2 | $14.5M | Buy |
+1,047,904
| New | +$14.5M | 0.63% | 41 |
|