Handelsbanken Fonder’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 | $3.45M | Sell |
50,620
-1,900
| -4% | -$129K | 0.01% | 496 |
|
|
2025
Q1 | $3.15M | Buy |
52,520
+7,000
| +15% | +$419K | 0.01% | 518 |
|
|
2024
Q4 | $2.58M | Sell |
45,520
-2,400
| -5% | -$136K | 0.01% | 583 |
|
|
2024
Q3 | $2.62M | Buy |
47,920
+9,000
| +23% | +$491K | 0.01% | 576 |
|
|
2024
Q2 | $1.84M | Sell |
38,920
-200
| -0.5% | -$9.47K | 0.01% | 610 |
|
|
2024
Q1 | $2.22M | Hold |
39,120
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $1.99M | Buy |
39,120
+7,500
| +24% | +$382K | 0.01% | 557 |
|
|
2023
Q3 | $1.37M | Hold |
31,620
| – | – | 0.01% | 636 |
|
|
2023
Q2 | $1.27M | Hold |
31,620
| – | – | 0.01% | 653 |
|
|
2023
Q1 | $1.25M | Buy |
31,620
+600
| +2% | +$23.7K | 0.01% | 623 |
|
|
2022
Q4 | $1.07M | Hold |
31,020
| – | – | 0.01% | 640 |
|
|
2022
Q3 | $749K | Hold |
31,020
| – | – | 0.01% | 759 |
|
|
2022
Q2 | $663K | Hold |
31,020
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $866K | Sell |
31,020
-3,600
| -10% | -$101K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.63M | Hold |
34,620
| – | – | 0.01% | 680 |
|
|
2021
Q3 | $1.61M | Hold |
34,620
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $1.36M | Sell |
34,620
-4,700
| -12% | -$184K | 0.01% | 766 |
|
|
2021
Q1 | $1.44M | Hold |
39,320
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $1.06M | Buy |
39,320
+9,200
| +31% | +$248K | 0.01% | 800 |
|
|
2020
Q3 | $672K | Hold |
30,120
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $542K | Buy |
+30,120
| New | +$542K | ﹤0.01% | 930 |
|