EP
SGI
Edgestream Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
+99,129
| New | +$6.75M | 0.19% | 206 |
|
|
2024
Q4 | – | Sell |
-106,158
| Closed | -$5.8M | – | 1139 |
|
|
2024
Q3 | $5.8M | Buy |
106,158
+59,947
| +130% | +$3.27M | 0.25% | 102 |
|
|
2024
Q2 | $2.19M | Buy |
46,211
+28,031
| +154% | +$1.33M | 0.11% | 302 |
|
|
2024
Q1 | $1.03M | Sell |
18,180
-4,430
| -20% | -$252K | 0.05% | 492 |
|
|
2023
Q4 | $1.15M | Buy |
+22,610
| New | +$1.15M | 0.08% | 400 |
|
|
2023
Q3 | – | Sell |
-43,973
| Closed | -$1.76M | – | 1012 |
|
|
2023
Q2 | $1.76M | Buy |
43,973
+14,141
| +47% | +$567K | 0.16% | 218 |
|
|
2023
Q1 | $1.18M | Buy |
+29,832
| New | +$1.18M | 0.13% | 257 |
|
|
2021
Q2 | – | Sell |
-177,324
| Closed | -$6.48M | – | 547 |
|
|
2021
Q1 | $6.48M | Sell |
177,324
-27,118
| -13% | -$991K | 0.36% | 104 |
|
|
2020
Q4 | $5.52M | Buy |
204,442
+129,446
| +173% | +$3.5M | 0.28% | 124 |
|
|
2020
Q3 | $6.69M | Buy |
74,996
+30,297
| +68% | +$2.7M | 0.43% | 74 |
|
|
2020
Q2 | $3.22M | Sell |
44,699
-2,349
| -5% | -$169K | 0.17% | 157 |
|
|
2020
Q1 | $2.06M | Buy |
+47,048
| New | +$2.06M | 0.19% | 137 |
|
|
2019
Q4 | – | Sell |
-6,165
| Closed | -$476K | – | 361 |
|
|
2019
Q3 | $476K | Buy |
+6,165
| New | +$476K | 0.05% | 215 |
|