SGI
Fidelity International’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Buy |
425
+21
| +5% | +$1.43K | ﹤0.01% | 953 |
|
|
2025
Q1 | $24.2K | Buy |
+404
| New | +$24.2K | ﹤0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-7,503
| Closed | -$301K | – | 859 |
|
|
2023
Q2 | $301K | Buy |
7,503
+32
| +0.4% | +$1.28K | ﹤0.01% | 726 |
|
|
2023
Q1 | $295K | Sell |
7,471
-1,375,442
| -99% | -$54.3M | ﹤0.01% | 747 |
|
|
2022
Q4 | $47.5M | Buy |
1,382,913
+200,000
| +17% | +$6.87M | 0.06% | 306 |
|
|
2022
Q3 | $28.6M | Sell |
1,182,913
-81,220
| -6% | -$1.96M | 0.04% | 361 |
|
|
2022
Q2 | $27M | Buy |
1,264,133
+73,546
| +6% | +$1.57M | 0.03% | 366 |
|
|
2022
Q1 | $33.2M | Buy |
1,190,587
+6,738
| +0.6% | +$188K | 0.03% | 362 |
|
|
2021
Q4 | $55.7M | Sell |
1,183,849
-1,420,607
| -55% | -$66.8M | 0.06% | 283 |
|
|
2021
Q3 | $121M | Buy |
2,604,456
+5,754
| +0.2% | +$267K | 0.13% | 178 |
|
|
2021
Q2 | $102M | Buy |
2,598,702
+975,433
| +60% | +$38.2M | 0.11% | 201 |
|
|
2021
Q1 | $59.3M | Buy |
+1,623,269
| New | +$59.3M | 0.07% | 260 |
|