Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,885
| Closed | -$1.68M | – | 1256 |
|
|
2022
Q4 | $1.68M | Sell |
48,885
-17,582
| -26% | -$604K | 0.08% | 186 |
|
|
2022
Q3 | $1.61M | Buy |
66,467
+24,517
| +58% | +$592K | 0.1% | 216 |
|
|
2022
Q2 | $896K | Buy |
41,950
+23,328
| +125% | +$498K | 0.04% | 531 |
|
|
2022
Q1 | $520K | Buy |
18,622
+11,658
| +167% | +$326K | 0.02% | 722 |
|
|
2021
Q4 | $328K | Hold |
6,964
| – | – | 0.01% | 948 |
|
|
2021
Q3 | $323K | Buy |
+6,964
| New | +$323K | 0.01% | 1050 |
|
|
2020
Q4 | – | Sell |
-18,244
| Closed | -$407K | – | 1424 |
|
|
2020
Q3 | $407K | Buy |
18,244
+7,544
| +71% | +$168K | 0.01% | 851 |
|
|
2020
Q2 | $192K | Sell |
10,700
-3,268
| -23% | -$58.6K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $153K | Sell |
13,968
-8,920
| -39% | -$97.7K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $498K | Sell |
22,888
-3,148
| -12% | -$68.5K | 0.01% | 840 |
|
|
2019
Q3 | $502K | Buy |
26,036
+6,816
| +35% | +$131K | 0.01% | 763 |
|
|
2019
Q2 | $353K | Hold |
19,220
| – | – | 0.01% | 935 |
|
|
2019
Q1 | $277K | Hold |
19,220
| – | – | 0.01% | 976 |
|
|
2018
Q4 | $199K | Buy |
+19,220
| New | +$199K | ﹤0.01% | 1036 |
|
|
2014
Q4 | – | Sell |
-43,660
| Closed | -$613K | – | 654 |
|
|
2014
Q3 | $613K | Hold |
43,660
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $652K | Buy |
+43,660
| New | +$652K | 0.01% | 552 |
|
|
2013
Q3 | – | Sell |
-596,156
| Closed | -$6.54M | – | 650 |
|
|
2013
Q2 | $6.54M | Buy |
+596,156
| New | +$6.54M | 0.12% | 155 |
|