Hanseatic Management Services’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-564
| Closed | -$27K | – | 189 |
|
|
2021
Q4 | $27K | Buy |
+564
| New | +$27K | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-38,416
| Closed | -$836K | – | 280 |
|
|
2019
Q4 | $836K | Buy |
38,416
+488
| +1% | +$10.6K | 0.76% | 43 |
|
|
2019
Q3 | $732K | Hold |
37,928
| – | – | 0.75% | 50 |
|
|
2019
Q2 | $696K | Buy |
+37,928
| New | +$696K | 0.71% | 55 |
|
|
2016
Q1 | – | Sell |
-149,984
| Closed | -$2.64M | – | 332 |
|
|
2015
Q4 | $2.64M | Buy |
149,984
+40,008
| +36% | +$705K | 0.92% | 36 |
|
|
2015
Q3 | $1.96M | Buy |
+109,976
| New | +$1.96M | 0.61% | 53 |
|
|
2014
Q1 | – | Sell |
-73,920
| Closed | -$997K | – | 307 |
|
|
2013
Q4 | $997K | Buy |
+73,920
| New | +$997K | 0.63% | 89 |
|