FRM
SGI
Fox Run Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,220
| Closed | -$443K | – | 1016 |
|
|
2023
Q1 | $443K | Buy |
+11,220
| New | +$443K | 0.14% | 256 |
|
|
2022
Q4 | – | Sell |
-26,035
| Closed | -$628K | – | 933 |
|
|
2022
Q3 | $628K | Buy |
26,035
+7,358
| +39% | +$177K | 0.24% | 109 |
|
|
2022
Q2 | $399K | Buy |
+18,677
| New | +$399K | 0.2% | 203 |
|
|
2021
Q3 | – | Sell |
-10,435
| Closed | -$409K | – | 652 |
|
|
2021
Q2 | $409K | Buy |
+10,435
| New | +$409K | 0.37% | 87 |
|
|
2020
Q1 | – | Sell |
-4,894
| Closed | -$426K | – | 399 |
|
|
2019
Q4 | $426K | Buy |
+4,894
| New | +$426K | 0.34% | 72 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$690K | – | 920 |
|
|
2017
Q3 | $690K | Sell |
10,700
-4,200
| -28% | -$271K | 0.2% | 173 |
|
|
2017
Q2 | $796K | Buy |
14,900
+7,342
| +97% | +$392K | 0.28% | 91 |
|
|
2017
Q1 | $351K | Buy |
+7,558
| New | +$351K | 0.14% | 313 |
|