Glenmede Trust’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
Q1 | – | Sell |
-14,805
| Closed | -$839K | – | 1452 |
|
|
2024
Q4 | $839K | Buy |
+14,805
| New | +$839K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-281,257
| Closed | -$7.85M | – | 1383 |
|
|
2022
Q1 | $7.85M | Sell |
281,257
-39,425
| -12% | -$1.1M | 0.04% | 393 |
|
|
2021
Q4 | $15.1M | Sell |
320,682
-1,278
| -0.4% | -$60.1K | 0.07% | 313 |
|
|
2021
Q3 | $14.9M | Sell |
321,960
-2,202
| -0.7% | -$102K | 0.08% | 287 |
|
|
2021
Q2 | $12.7M | Buy |
+324,162
| New | +$12.7M | 0.07% | 319 |
|
|
2017
Q4 | – | Sell |
-152
| Closed | -$2K | – | 2817 |
|
|
2017
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q2 | $1K | Hold |
152
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q1 | $1K | Sell |
152
-84
| -36% | -$553 | ﹤0.01% | 2613 |
|
|
2016
Q4 | $3K | Sell |
236
-3,528
| -94% | -$44.8K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $51K | Buy |
3,764
+3,612
| +2,376% | +$48.9K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1K | Sell |
152
-120
| -44% | -$789 | ﹤0.01% | 2493 |
|
|
2016
Q1 | $4K | Sell |
272
-452
| -62% | -$6.65K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $12K | Buy |
724
+532
| +277% | +$8.82K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $3K | Buy |
192
+88
| +85% | +$1.38K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 2585 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$1K | – | 2552 |
|
|
2014
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 2411 |
|