Credit Suisse’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
Q1 | $9.88M | Buy |
173,944
+4,509
| +3% | +$256K | 0.01% | 911 |
|
|
2023
Q4 | $8.64M | Sell |
169,435
-6,393
| -4% | -$326K | 0.01% | 1002 |
|
|
2023
Q3 | $7.62M | Sell |
175,828
-6,669
| -4% | -$289K | 0.01% | 1026 |
|
|
2023
Q2 | $7.31M | Buy |
182,497
+35,045
| +24% | +$1.4M | 0.01% | 1072 |
|
|
2023
Q1 | $5.82M | Buy |
147,452
+2,722
| +2% | +$107K | 0.01% | 1192 |
|
|
2022
Q4 | $4.97M | Sell |
144,730
-32,286
| -18% | -$1.11M | 0.01% | 1296 |
|
|
2022
Q3 | $4.27M | Buy |
177,016
+1
| +0% | +$24 | ﹤0.01% | 1333 |
|
|
2022
Q2 | $3.78M | Sell |
177,015
-1,267
| -0.7% | -$27.1K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $4.98M | Buy |
178,282
+7,581
| +4% | +$212K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $8.03M | Sell |
170,701
-146,307
| -46% | -$6.88M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $14.7M | Buy |
317,008
+117,775
| +59% | +$5.47M | 0.01% | 942 |
|
|
2021
Q2 | $7.74M | Sell |
199,233
-19,435
| -9% | -$755K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $8M | Sell |
218,668
-33,387
| -13% | -$1.22M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $6.81M | Buy |
252,055
+50,087
| +25% | +$1.35M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $4.5M | Sell |
201,968
-199,044
| -50% | -$4.44M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $7.21M | Buy |
401,012
+139,532
| +53% | +$2.51M | 0.01% | 1123 |
|
|
2020
Q1 | $2.86M | Buy |
261,480
+25,672
| +11% | +$280K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $5.13M | Buy |
235,808
+48,240
| +26% | +$1.05M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $3.62M | Buy |
187,568
+12,796
| +7% | +$247K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $3.21M | Sell |
174,772
-130,548
| -43% | -$2.39M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $4.4M | Buy |
305,320
+78,636
| +35% | +$1.13M | ﹤0.01% | 1413 |
|
|
2018
Q4 | $2.35M | Buy |
226,684
+28,932
| +15% | +$300K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $2.62M | Sell |
197,752
-262,172
| -57% | -$3.47M | ﹤0.01% | 1784 |
|
|
2018
Q2 | $5.52M | Sell |
459,924
-11,628
| -2% | -$140K | 0.01% | 1365 |
|
|
2018
Q1 | $5.34M | Sell |
471,552
-501,568
| -52% | -$5.68M | 0.01% | 1394 |
|
|
2017
Q4 | $15.3M | Buy |
973,120
+35,564
| +4% | +$557K | 0.01% | 822 |
|
|
2017
Q3 | $15.1M | Buy |
937,556
+36,948
| +4% | +$596K | 0.01% | 804 |
|
|
2017
Q2 | $12M | Buy |
900,608
+686,888
| +321% | +$9.17M | 0.01% | 913 |
|
|
2017
Q1 | $2.48M | Buy |
213,720
+6,796
| +3% | +$78.9K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $3.53M | Sell |
206,924
-122,336
| -37% | -$2.09M | ﹤0.01% | 1673 |
|
|
2016
Q3 | $4.67M | Buy |
329,260
+15,296
| +5% | +$217K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $4.34M | Sell |
313,964
-107,564
| -26% | -$1.49M | ﹤0.01% | 1536 |
|
|
2016
Q1 | $6.41M | Buy |
421,528
+191,256
| +83% | +$2.91M | 0.01% | 1238 |
|
|
2015
Q4 | $4.06M | Buy |
230,272
+56,364
| +32% | +$993K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $3.11M | Buy |
173,908
+18,696
| +12% | +$334K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.56M | Sell |
155,212
-70,304
| -31% | -$1.16M | ﹤0.01% | 2130 |
|
|
2015
Q1 | $3.26M | Sell |
225,516
-42,728
| -16% | -$617K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $3.68M | Buy |
268,244
+93,096
| +53% | +$1.28M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $2.46M | Sell |
175,148
-73,920
| -30% | -$1.04M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $3.72M | Buy |
249,068
+96,064
| +63% | +$1.43M | ﹤0.01% | 1901 |
|
|
2014
Q1 | $1.94M | Sell |
153,004
-366,064
| -71% | -$4.64M | ﹤0.01% | 2226 |
|
|
2013
Q4 | $7M | Buy |
519,068
+287,376
| +124% | +$3.88M | 0.01% | 1317 |
|
|
2013
Q3 | $2.55M | Sell |
231,692
-46,492
| -17% | -$511K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $3.05M | Buy |
+278,184
| New | +$3.05M | ﹤0.01% | 1664 |
|