Diversified Trust’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,648
| Closed | -$1.66M | – | 1023 |
|
|
2025
Q1 | $1.66M | Sell |
27,648
-42
| -0.2% | -$2.52K | 0.04% | 240 |
|
|
2024
Q4 | $1.57M | Sell |
27,690
-15,009
| -35% | -$851K | 0.04% | 277 |
|
|
2024
Q3 | $2.33M | Sell |
42,699
-8,982
| -17% | -$490K | 0.06% | 210 |
|
|
2024
Q2 | $2.45M | Sell |
51,681
-10,293
| -17% | -$487K | 0.07% | 172 |
|
|
2024
Q1 | $3.52M | Buy |
61,974
+9,000
| +17% | +$511K | 0.11% | 113 |
|
|
2023
Q4 | $2.7M | Buy |
+52,974
| New | +$2.7M | 0.09% | 125 |
|