Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-269,492
| Closed | -$2.95M | – | 486 |
|
|
2020
Q1 | $2.95M | Buy |
269,492
+24,348
| +10% | +$266K | 0.1% | 199 |
|
|
2019
Q4 | $5.34M | Buy |
245,144
+18,776
| +8% | +$409K | 0.14% | 182 |
|
|
2019
Q3 | $4.37M | Buy |
226,368
+88,008
| +64% | +$1.7M | 0.14% | 174 |
|
|
2019
Q2 | $2.54M | Buy |
+138,360
| New | +$2.54M | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-23,864
| Closed | -$426K | – | 626 |
|
|
2015
Q3 | $426K | Buy |
+23,864
| New | +$426K | 0.02% | 429 |
|