Donaldson Capital Management’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 | $4.22M | Buy |
62,079
+6,158
| +11% | +$419K | 0.16% | 72 |
|
2025
Q1 | $3.35M | Buy |
55,921
+4,209
| +8% | +$252K | 0.13% | 82 |
|
2024
Q4 | $2.93M | Sell |
51,712
-832
| -2% | -$47.2K | 0.11% | 88 |
|
2024
Q3 | $2.87M | Buy |
52,544
+7,515
| +17% | +$410K | 0.11% | 86 |
|
2024
Q2 | $2.13M | Buy |
45,029
+9,985
| +28% | +$473K | 0.09% | 93 |
|
2024
Q1 | $1.99M | Buy |
35,044
+6,073
| +21% | +$345K | 0.08% | 97 |
|
2023
Q4 | $1.48M | Buy |
+28,971
| New | +$1.48M | 0.07% | 108 |
|