Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.5M | Buy |
1,097,493
+7
| +0% | +$169 | 0.04% | 389 |
|
|
2022
Q2 | $23.5M | Buy |
1,097,486
+6,613
| +0.6% | +$141K | 0.03% | 423 |
|
|
2022
Q1 | $30.5M | Sell |
1,090,873
-286,569
| -21% | -$8M | 0.04% | 408 |
|
|
2021
Q4 | $64.8M | Sell |
1,377,442
-348,003
| -20% | -$16.4M | 0.08% | 244 |
|
|
2021
Q3 | $80.1M | Sell |
1,725,445
-623,305
| -27% | -$28.9M | 0.11% | 183 |
|
|
2021
Q2 | $92M | Buy |
2,348,750
+100,521
| +4% | +$3.94M | 0.12% | 170 |
|
|
2021
Q1 | $82.2M | Buy |
2,248,229
+355,120
| +19% | +$13M | 0.12% | 174 |
|
|
2020
Q4 | $51.1M | Buy |
1,893,109
+982,501
| +108% | +$26.5M | 0.08% | 234 |
|
|
2020
Q3 | $20.3M | Buy |
910,608
+544
| +0.1% | +$12.1K | 0.04% | 357 |
|
|
2020
Q2 | $16.4M | Sell |
910,064
-96
| -0% | -$1.73K | 0.03% | 366 |
|
|
2020
Q1 | $9.95M | Sell |
910,160
-3,984
| -0.4% | -$43.5K | 0.02% | 411 |
|
|
2019
Q4 | $19.9M | Hold |
914,144
| – | – | 0.04% | 333 |
|
|
2019
Q3 | $17.6M | Buy |
914,144
+152
| +0% | +$2.93K | 0.04% | 339 |
|
|
2019
Q2 | $16.8M | Hold |
913,992
| – | – | 0.04% | 335 |
|
|
2019
Q1 | $13.2M | Hold |
913,992
| – | – | 0.03% | 355 |
|
|
2018
Q4 | $9.46M | Hold |
913,992
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $12.1M | Hold |
913,992
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $11M | Sell |
913,992
-913,992
| -50% | -$11M | 0.03% | 377 |
|
|
2018
Q1 | $20.7M | Buy |
1,827,984
+913,992
| +100% | +$10.3M | 0.03% | 386 |
|
|
2017
Q4 | $14.3M | Buy |
913,992
+565,200
| +162% | +$8.86M | 0.03% | 326 |
|
|
2017
Q3 | $5.63M | Hold |
348,792
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $4.66M | Hold |
348,792
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $4.05M | Buy |
348,792
+88,000
| +34% | +$1.02M | 0.01% | 515 |
|
|
2016
Q4 | $4.45M | Hold |
260,792
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $3.7M | Buy |
+260,792
| New | +$3.7M | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-136,624
| Closed | -$2.08M | – | 961 |
|
|
2016
Q1 | $2.08M | Sell |
136,624
-1,122,748
| -89% | -$17.1M | 0.01% | 544 |
|
|
2015
Q4 | $22.2M | Sell |
1,259,372
-370,900
| -23% | -$6.53M | 0.07% | 210 |
|
|
2015
Q3 | $29.1M | Sell |
1,630,272
-122,596
| -7% | -$2.19M | 0.09% | 179 |
|
|
2015
Q2 | $28.9M | Buy |
1,752,868
+473,056
| +37% | +$7.79M | 0.09% | 177 |
|
|
2015
Q1 | $18.5M | Buy |
+1,279,812
| New | +$18.5M | 0.06% | 248 |
|