Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
250
-2,167
| -90% | -$147K | ﹤0.01% | 495 |
|
|
2025
Q1 | $145K | Sell |
2,417
-2,612
| -52% | -$157K | 0.01% | 405 |
|
|
2024
Q4 | $285K | Buy |
+5,029
| New | +$285K | 0.01% | 417 |
|
|
2023
Q4 | – | Sell |
-2,149
| Closed | -$93K | – | 720 |
|
|
2023
Q3 | $93K | Buy |
+2,149
| New | +$93K | 0.02% | 330 |
|
|
2022
Q1 | – | Sell |
-3,747
| Closed | -$176K | – | 806 |
|
|
2021
Q4 | $176K | Buy |
3,747
+578
| +18% | +$27.1K | 0.03% | 261 |
|
|
2021
Q3 | $147K | Hold |
3,169
| – | – | 0.03% | 217 |
|
|
2021
Q2 | $131K | Sell |
3,169
-23
| -0.7% | -$951 | 0.01% | 217 |
|
|
2021
Q1 | $117K | Buy |
3,192
+1,836
| +135% | +$67.3K | 0.01% | 228 |
|
|
2020
Q4 | $36K | Hold |
1,356
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $31K | Buy |
+1,356
| New | +$31K | ﹤0.01% | 445 |
|
|
2019
Q4 | – | Sell |
-2,008
| Closed | -$39K | – | 487 |
|
|
2019
Q3 | $39K | Buy |
+2,008
| New | +$39K | 0.01% | 300 |
|