Great Lakes Advisors’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
Q2 | $366K | Buy |
5,381
+1,521
| +39% | +$104K | ﹤0.01% | 667 |
|
|
2025
Q1 | $231K | Buy |
3,860
+50
| +1% | +$2.99K | ﹤0.01% | 739 |
|
|
2024
Q4 | $216K | Hold |
3,810
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $208K | Buy |
+3,810
| New | +$208K | ﹤0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-3,810
| Closed | -$216K | – | 907 |
|
|
2024
Q1 | $216K | Buy |
+3,810
| New | +$216K | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-262,136
| Closed | -$3.78M | – | 575 |
|
|
2019
Q1 | $3.78M | Sell |
262,136
-41,036
| -14% | -$592K | 0.08% | 242 |
|
|
2018
Q4 | $3.14M | Buy |
+303,172
| New | +$3.14M | 0.07% | 263 |
|