Dynamo Internacional Gestao de Recursos’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,679
| Closed | -$4.42M | – | 24 |
|
|
2023
Q4 | $4.42M | Sell |
86,679
-410,554
| -83% | -$17.4M | 0.61% | 19 |
|
|
2023
Q3 | $21.6M | Sell |
497,233
-297,370
| -37% | -$13.2M | 1.49% | 17 |
|
|
2023
Q2 | $31.8M | Sell |
794,603
-388,060
| -33% | -$14.6M | 3.1% | 9 |
|
|
2023
Q1 | $46.7M | Sell |
1,182,663
-2,653,049
| -69% | -$106M | 5.56% | 5 |
|
|
2022
Q4 | $132M | Sell |
3,835,712
-733,216
| -16% | -$22.1M | 17.75% | 2 |
|
|
2022
Q3 | $135M | Sell |
4,568,928
-560,577
| -11% | -$14.5M | 19.09% | 1 |
|
|
2022
Q2 | $110M | Buy |
5,129,505
+241,479
| +5% | +$6.22M | 17.25% | 1 |
|
|
2022
Q1 | $136M | Buy |
4,888,026
+375,658
| +8% | +$13.8M | 15.94% | 2 |
|
|
2021
Q4 | $212M | Sell |
4,512,368
-447,617
| -9% | -$20.3M | 22.04% | 1 |
|
|
2021
Q3 | $239M | Sell |
4,959,985
-208,954
| -4% | -$9.13M | 23.93% | 1 |
|
|
2021
Q2 | $203M | Buy |
5,168,939
+575,921
| +13% | +$22.1M | 16.69% | 2 |
|
|
2021
Q1 | $168M | Sell |
4,593,018
-2,457,228
| -35% | -$79.6M | 15.26% | 3 |
|
|
2020
Q4 | $190M | Buy |
7,050,246
+738,650
| +12% | +$18M | 13.9% | 2 |
|
|
2020
Q3 | $209M | Sell |
6,311,596
-444,400
| -7% | -$9.19M | 14.89% | 2 |
|
|
2020
Q2 | $200M | Sell |
6,755,996
-504,036
| -7% | -$7.23M | 15.54% | 2 |
|
|
2020
Q1 | $114M | Buy |
7,260,032
+3,021,108
| +71% | +$57.4M | 14.83% | 2 |
|
|
2019
Q4 | $118M | Buy |
4,238,924
+521,544
| +14% | +$10.9M | 11.59% | 4 |
|
|
2019
Q3 | $92.4M | Sell |
3,717,380
-2,997,816
| -45% | -$57.5M | 9.61% | 5 |
|
|
2019
Q2 | $154M | Sell |
6,715,196
-1,800
| -0% | -$29K | 15.61% | 3 |
|
|
2019
Q1 | $96.8M | Sell |
6,716,996
-4,175,488
| -38% | -$56.5M | 14.35% | 3 |
|
|
2018
Q4 | $113M | Sell |
10,892,484
-682,516
| -6% | -$8.18M | 20.94% | 3 |
|
|
2018
Q3 | $153M | Sell |
11,575,000
-564,696
| -5% | -$7.54M | 28.44% | 1 |
|
|
2018
Q2 | $157M | Hold |
12,139,696
| – | – | 26.09% | 2 |
|
|
2018
Q1 | $137M | Buy |
12,139,696
+1,103,832
| +10% | +$15.2M | 25.84% | 2 |
|
|
2017
Q4 | $173M | Buy |
11,035,864
+184,660
| +2% | +$2.82M | 25.12% | 2 |
|
|
2017
Q3 | $175M | Sell |
10,851,204
-877,424
| -7% | -$13M | 25.19% | 2 |
|
|
2017
Q2 | $157M | Buy |
11,728,628
+573,580
| +5% | +$6.76M | 22.47% | 2 |
|
|
2017
Q1 | $129M | Buy |
11,155,048
+770,292
| +7% | +$9.9M | 17.6% | 2 |
|
|
2016
Q4 | $177M | Buy |
10,384,756
+1,479,196
| +17% | +$22.1M | 23.71% | 1 |
|
|
2016
Q3 | $126M | Sell |
8,905,560
-1,062,264
| -11% | -$18.9M | 22.73% | 1 |
|
|
2016
Q2 | $138M | Buy |
9,967,824
+893,620
| +10% | +$13.2M | 26.37% | 1 |
|
|
2016
Q1 | $138M | Buy |
9,074,204
+2,787,152
| +44% | +$41.3M | 25.53% | 1 |
|
|
2015
Q4 | $110M | Buy |
6,287,052
+1,784,432
| +40% | +$33.9M | 25.29% | 1 |
|
|
2015
Q3 | $80.4M | Buy |
4,502,620
+576,800
| +15% | +$10.6M | 24.01% | 1 |
|
|
2015
Q2 | $64.7M | Buy |
+3,925,820
| New | +$59.9M | 16.65% | 4 |
|
|
2014
Q3 | – | Sell |
-3,551,300
| Closed | -$53M | – | 13 |
|
|
2014
Q2 | $53M | Buy |
3,551,300
+605,600
| +21% | +$8.12M | 14.38% | 3 |
|
|
2014
Q1 | $37.1M | Buy |
2,945,700
+1,437,120
| +95% | +$17.8M | 13.85% | 5 |
|
|
2013
Q4 | $20.2M | Buy |
+1,508,580
| New | +$17.3M | 7.76% | 7 |
|
Other funds holding SGI
BW
DCP
BGC
TAM