HighVista Strategies’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
Q1 | – | Sell |
-34,000
| Closed | -$1.73M | – | 161 |
|
|
2023
Q4 | $1.73M | Buy |
34,000
+14,100
| +71% | +$719K | 0.63% | 52 |
|
|
2023
Q3 | $862K | Buy |
+19,900
| New | +$862K | 0.4% | 65 |
|
|
2016
Q1 | – | Sell |
-52,332
| Closed | -$922K | – | 220 |
|
|
2015
Q4 | $922K | Sell |
52,332
-169,912
| -76% | -$2.99M | 0.17% | 167 |
|
|
2015
Q3 | $3.97M | Buy |
+222,244
| New | +$3.97M | 0.75% | 52 |
|
|
2015
Q1 | – | Sell |
-360,076
| Closed | -$4.94M | – | 203 |
|
|
2014
Q4 | $4.94M | Buy |
360,076
+38,428
| +12% | +$528K | 0.65% | 57 |
|
|
2014
Q3 | $4.52M | Sell |
321,648
-32,968
| -9% | -$463K | 0.61% | 64 |
|
|
2014
Q2 | $5.29M | Sell |
354,616
-44,608
| -11% | -$666K | 0.75% | 38 |
|
|
2014
Q1 | $5.24M | Buy |
399,224
+333,648
| +509% | +$4.38M | 0.7% | 34 |
|
|
2013
Q4 | $885K | Buy |
+65,576
| New | +$885K | 0.16% | 75 |
|