Dynamic Technology Lab’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,433
| Closed | -$257K | – | 1426 |
|
|
2024
Q2 | $257K | Sell |
5,433
-3,841
| -41% | -$182K | 0.03% | 726 |
|
|
2024
Q1 | $527K | Buy |
+9,274
| New | +$527K | 0.06% | 579 |
|
|
2022
Q2 | – | Sell |
-57,300
| Closed | -$1.6M | – | 1608 |
|
|
2022
Q1 | $1.6M | Buy |
57,300
+46,794
| +445% | +$1.31M | 0.19% | 129 |
|
|
2021
Q4 | $494K | Buy |
+10,506
| New | +$494K | 0.05% | 585 |
|
|
2021
Q2 | – | Sell |
-31,225
| Closed | -$1.14M | – | 1610 |
|
|
2021
Q1 | $1.14M | Sell |
31,225
-42,013
| -57% | -$1.54M | 0.13% | 214 |
|
|
2020
Q4 | $1.98M | Buy |
+73,238
| New | +$1.98M | 0.32% | 34 |
|
|
2020
Q3 | – | Sell |
-136,152
| Closed | -$2.45M | – | 1405 |
|
|
2020
Q2 | $2.45M | Buy |
+136,152
| New | +$2.45M | 0.37% | 30 |
|
|
2020
Q1 | – | Sell |
-37,412
| Closed | -$814K | – | 1425 |
|
|
2019
Q4 | $814K | Buy |
+37,412
| New | +$814K | 0.13% | 253 |
|
|
2019
Q1 | – | Sell |
-112,056
| Closed | -$1.16M | – | 1391 |
|
|
2018
Q4 | $1.16M | Sell |
112,056
-9,032
| -7% | -$93.5K | 0.2% | 120 |
|
|
2018
Q3 | $1.6M | Buy |
121,088
+92,456
| +323% | +$1.22M | 0.22% | 94 |
|
|
2018
Q2 | $344K | Sell |
28,632
-944
| -3% | -$11.3K | 0.05% | 628 |
|
|
2018
Q1 | $335K | Buy |
+29,576
| New | +$335K | 0.05% | 652 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$219K | – | 1391 |
|
|
2017
Q3 | $219K | Buy |
+13,600
| New | +$219K | 0.04% | 880 |
|
|
2017
Q2 | – | Sell |
-31,644
| Closed | -$368K | – | 1377 |
|
|
2017
Q1 | $368K | Buy |
+31,644
| New | +$368K | 0.09% | 456 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$272K | – | 1202 |
|
|
2016
Q2 | $272K | Buy |
19,700
+5,068
| +35% | +$70K | 0.07% | 570 |
|
|
2016
Q1 | $222K | Buy |
+14,632
| New | +$222K | 0.06% | 692 |
|
|
2015
Q2 | – | Sell |
-20,080
| Closed | -$290K | – | 972 |
|
|
2015
Q1 | $290K | Buy |
+20,080
| New | +$290K | 0.13% | 377 |
|
|
2014
Q4 | – | Sell |
-26,344
| Closed | -$370K | – | 911 |
|
|
2014
Q3 | $370K | Buy |
+26,344
| New | +$370K | 0.18% | 199 |
|