Cresset Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
+4,893
| New | +$333K | ﹤0.01% | 1253 |
|
|
2024
Q4 | – | Sell |
-6,155
| Closed | -$336K | – | 2135 |
|
|
2024
Q3 | $336K | Buy |
6,155
+981
| +19% | +$53.6K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $245K | Sell |
5,174
-191
| -4% | -$9.04K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $305K | Sell |
5,365
-983
| -15% | -$55.9K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $324K | Buy |
+6,348
| New | +$324K | ﹤0.01% | 1426 |
|
|
2019
Q2 | – | Sell |
-724
| Closed | -$10K | – | 1772 |
|
|
2019
Q1 | $10K | Buy |
724
+112
| +18% | +$1.55K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $6K | Buy |
+612
| New | +$6K | ﹤0.01% | 988 |
|