Highland Capital Management (Tennessee)’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,080
| Closed | -$624K | – | 335 |
|
|
2020
Q1 | $624K | Buy |
+57,080
| New | +$624K | 0.06% | 230 |
|
|
2019
Q4 | – | Sell |
-53,972
| Closed | -$1.04M | – | 335 |
|
|
2019
Q3 | $1.04M | Sell |
53,972
-1,472
| -3% | -$28.4K | 0.08% | 219 |
|
|
2019
Q2 | $1.02M | Buy |
55,444
+18,400
| +50% | +$338K | 0.08% | 215 |
|
|
2019
Q1 | $534K | Buy |
+37,044
| New | +$534K | 0.04% | 261 |
|
|
2018
Q2 | – | Sell |
-49,576
| Closed | -$561K | – | 368 |
|
|
2018
Q1 | $561K | Buy |
+49,576
| New | +$561K | 0.04% | 272 |
|