Grantham, Mayo, Van Otterloo & Co (GMO)’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,357
| Closed | -$4.72M | – | 772 |
|
|
2022
Q4 | $4.72M | Buy |
137,357
+68,316
| +99% | +$2.35M | 0.03% | 343 |
|
|
2022
Q3 | $1.67M | Buy |
69,041
+3,500
| +5% | +$84.5K | 0.01% | 443 |
|
|
2022
Q2 | $1.4M | Buy |
65,541
+2,883
| +5% | +$61.6K | 0.01% | 481 |
|
|
2022
Q1 | $1.75M | Sell |
62,658
-135,308
| -68% | -$3.78M | 0.01% | 462 |
|
|
2021
Q4 | $9.31M | Buy |
197,966
+36,054
| +22% | +$1.7M | 0.04% | 262 |
|
|
2021
Q3 | $7.51M | Sell |
161,912
-15,613
| -9% | -$725K | 0.04% | 278 |
|
|
2021
Q2 | $6.96M | Sell |
177,525
-30,628
| -15% | -$1.2M | 0.03% | 285 |
|
|
2021
Q1 | $7.61M | Sell |
208,153
-79,153
| -28% | -$2.89M | 0.04% | 266 |
|
|
2020
Q4 | $7.76M | Buy |
287,306
+10,990
| +4% | +$297K | 0.05% | 225 |
|
|
2020
Q3 | $6.16M | Buy |
276,316
+59,200
| +27% | +$1.32M | 0.04% | 209 |
|
|
2020
Q2 | $3.91M | Buy |
217,116
+153,120
| +239% | +$2.75M | 0.03% | 281 |
|
|
2020
Q1 | $699K | Buy |
+63,996
| New | +$699K | 0.01% | 547 |
|
|
2014
Q1 | – | Sell |
-31,520
| Closed | -$425K | – | 652 |
|
|
2013
Q4 | $425K | Buy |
+31,520
| New | +$425K | ﹤0.01% | 576 |
|