Cumberland Partners’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
Q3 | – | Sell |
-69,780
| Closed | -$3.3M | – | 199 |
|
|
2024
Q2 | $3.3M | Sell |
69,780
-51,755
| -43% | -$2.45M | 0.24% | 73 |
|
|
2024
Q1 | $6.91M | Sell |
121,535
-38,042
| -24% | -$2.16M | 0.5% | 40 |
|
|
2023
Q4 | $8.06M | Buy |
159,577
+25,545
| +19% | +$1.29M | 0.74% | 37 |
|
|
2023
Q3 | $5.81M | Hold |
134,032
| – | – | 0.56% | 37 |
|
|
2023
Q2 | $5.37M | Buy |
134,032
+23,035
| +21% | +$923K | 0.49% | 49 |
|
|
2023
Q1 | $4.38M | Buy |
+110,997
| New | +$4.38M | 0.43% | 53 |
|