Hanlon Investment Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,050
| Closed | -$665K | – | 193 |
|
|
2024
Q2 | $665K | Buy |
14,050
+261
| +2% | +$12.4K | 0.2% | 75 |
|
|
2024
Q1 | $784K | Sell |
13,789
-1,212
| -8% | -$68.9K | 0.24% | 69 |
|
|
2023
Q4 | $765K | Sell |
15,001
-4,015
| -21% | -$205K | 0.24% | 60 |
|
|
2023
Q3 | $824K | Buy |
+19,016
| New | +$824K | 0.25% | 64 |
|
|
2022
Q1 | – | Sell |
-30,967
| Closed | -$1.46M | – | 137 |
|
|
2021
Q4 | $1.46M | Buy |
30,967
+170
| +0.6% | +$7.99K | 0.28% | 60 |
|
|
2021
Q3 | $1.43M | Buy |
30,797
+1,096
| +4% | +$50.9K | 0.3% | 55 |
|
|
2021
Q2 | $1.16M | Buy |
+29,701
| New | +$1.16M | 0.24% | 66 |
|