Empowered Funds’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
45,105
-4,219
| -9% | -$287K | 0.03% | 628 |
|
|
2025
Q1 | $2.95M | Sell |
49,324
-5,511
| -10% | -$330K | 0.04% | 563 |
|
|
2024
Q4 | $3.11M | Buy |
54,835
+14,677
| +37% | +$832K | 0.05% | 543 |
|
|
2024
Q3 | $2.19M | Buy |
40,158
+6,419
| +19% | +$350K | 0.03% | 644 |
|
|
2024
Q2 | $1.6M | Buy |
33,739
+11,034
| +49% | +$522K | 0.03% | 690 |
|
|
2024
Q1 | $1.29M | Buy |
22,705
+2,190
| +11% | +$124K | 0.02% | 764 |
|
|
2023
Q4 | $1.05M | Buy |
20,515
+4,207
| +26% | +$214K | 0.03% | 753 |
|
|
2023
Q3 | $707K | Buy |
16,308
+455
| +3% | +$19.7K | 0.02% | 793 |
|
|
2023
Q2 | $635K | Sell |
15,853
-3,772
| -19% | -$151K | 0.02% | 747 |
|
|
2023
Q1 | $775K | Buy |
+19,625
| New | +$775K | 0.05% | 335 |
|
|
2022
Q4 | – | Sell |
-17,551
| Closed | -$424K | – | 486 |
|
|
2022
Q3 | $424K | Buy |
+17,551
| New | +$424K | 0.04% | 266 |
|
|
2021
Q3 | – | Sell |
-48,345
| Closed | -$1.9M | – | 298 |
|
|
2021
Q2 | $1.9M | Buy |
+48,345
| New | +$1.9M | 0.24% | 110 |
|
|
2020
Q2 | – | Sell |
-60,080
| Closed | -$1.31M | – | 171 |
|
|
2020
Q1 | $1.31M | Hold |
60,080
| – | – | 0.47% | 66 |
|
|
2019
Q4 | $1.31M | Buy |
+60,080
| New | +$1.31M | 0.47% | 66 |
|
|
2017
Q3 | – | Sell |
-135,756
| Closed | -$1.81M | – | 125 |
|
|
2017
Q2 | $1.81M | Buy |
+135,756
| New | +$1.81M | 1.47% | 8 |
|