GAM
SGI
Gotham Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,547
| Closed | -$2.92M | – | 1680 |
|
|
2024
Q4 | $2.92M | Buy |
51,547
+22,676
| +79% | +$1.29M | 0.03% | 635 |
|
|
2024
Q3 | $1.58M | Sell |
28,871
-18,926
| -40% | -$1.03M | 0.02% | 797 |
|
|
2024
Q2 | $2.26M | Buy |
47,797
+31,280
| +189% | +$1.48M | 0.03% | 649 |
|
|
2024
Q1 | $938K | Sell |
16,517
-1,009
| -6% | -$57.3K | 0.01% | 865 |
|
|
2023
Q4 | $893K | Sell |
17,526
-23,917
| -58% | -$1.22M | 0.02% | 823 |
|
|
2023
Q3 | $1.8M | Buy |
41,443
+21,119
| +104% | +$915K | 0.04% | 583 |
|
|
2023
Q2 | $814K | Buy |
20,324
+3,813
| +23% | +$153K | 0.02% | 823 |
|
|
2023
Q1 | $652K | Sell |
16,511
-1,609
| -9% | -$63.5K | 0.02% | 871 |
|
|
2022
Q4 | $622K | Sell |
18,120
-1,300
| -7% | -$44.6K | 0.02% | 826 |
|
|
2022
Q3 | $469K | Sell |
19,420
-10,175
| -34% | -$246K | 0.01% | 862 |
|
|
2022
Q2 | $632K | Sell |
29,595
-30,017
| -50% | -$641K | 0.02% | 715 |
|
|
2022
Q1 | $1.66M | Buy |
59,612
+21,192
| +55% | +$592K | 0.05% | 401 |
|
|
2021
Q4 | $1.81M | Buy |
38,420
+1,060
| +3% | +$49.9K | 0.06% | 377 |
|
|
2021
Q3 | $1.73M | Buy |
37,360
+929
| +3% | +$43.1K | 0.07% | 340 |
|
|
2021
Q2 | $1.43M | Sell |
36,431
-43,261
| -54% | -$1.7M | 0.06% | 398 |
|
|
2021
Q1 | $2.91M | Sell |
79,692
-82,835
| -51% | -$3.03M | 0.13% | 228 |
|
|
2020
Q4 | $4.39M | Buy |
162,527
+120,104
| +283% | +$3.24M | 0.15% | 204 |
|
|
2020
Q3 | $3.78M | Buy |
42,423
+12,270
| +41% | +$1.09M | 0.12% | 230 |
|
|
2020
Q2 | $2.17M | Sell |
30,153
-71,532
| -70% | -$5.15M | 0.06% | 369 |
|
|
2020
Q1 | $4.45M | Buy |
101,685
+86,447
| +567% | +$3.78M | 0.12% | 257 |
|
|
2019
Q4 | $1.33M | Buy |
+15,238
| New | +$1.33M | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-7,395
| Closed | -$543K | – | 1240 |
|
|
2019
Q2 | $543K | Sell |
7,395
-5,964
| -45% | -$438K | 0.01% | 781 |
|
|
2019
Q1 | $770K | Buy |
+13,359
| New | +$770K | 0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-13,217
| Closed | -$599K | – | 1065 |
|
|
2018
Q1 | $599K | Buy |
13,217
+6,711
| +103% | +$304K | 0.01% | 690 |
|
|
2017
Q4 | $408K | Buy |
6,506
+2,802
| +76% | +$176K | 0.01% | 755 |
|
|
2017
Q3 | $239K | Sell |
3,704
-24,128
| -87% | -$1.56M | ﹤0.01% | 845 |
|
|
2017
Q2 | $1.49M | Sell |
27,832
-7,557
| -21% | -$403K | 0.02% | 576 |
|
|
2017
Q1 | $1.64M | Sell |
35,389
-49,639
| -58% | -$2.31M | 0.02% | 583 |
|
|
2016
Q4 | $5.81M | Buy |
85,028
+67,171
| +376% | +$4.59M | 0.07% | 350 |
|
|
2016
Q3 | $1.01M | Buy |
+17,857
| New | +$1.01M | 0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-323,490
| Closed | -$19.7M | – | 1103 |
|
|
2016
Q1 | $19.7M | Buy |
323,490
+174,468
| +117% | +$10.6M | 0.22% | 146 |
|
|
2015
Q4 | $10.5M | Buy |
149,022
+48,994
| +49% | +$3.45M | 0.11% | 279 |
|
|
2015
Q3 | $7.15M | Sell |
100,028
-5,283
| -5% | -$377K | 0.07% | 360 |
|
|
2015
Q2 | $6.94M | Sell |
105,311
-20,462
| -16% | -$1.35M | 0.06% | 408 |
|
|
2015
Q1 | $7.26M | Buy |
125,773
+1,730
| +1% | +$99.9K | 0.06% | 384 |
|
|
2014
Q4 | $6.81M | Buy |
124,043
+56,433
| +83% | +$3.1M | 0.06% | 377 |
|
|
2014
Q3 | $3.8M | Buy |
67,610
+28,659
| +74% | +$1.61M | 0.04% | 451 |
|
|
2014
Q2 | $2.33M | Buy |
+38,951
| New | +$2.33M | 0.03% | 505 |
|
|
2013
Q4 | – | Sell |
-18,262
| Closed | -$803K | – | 1043 |
|
|
2013
Q3 | $803K | Sell |
18,262
-272,893
| -94% | -$12M | 0.03% | 622 |
|
|
2013
Q2 | $12.8M | Buy |
+291,155
| New | +$12.8M | 0.55% | 25 |
|