HAM
SGI
Hillcrest Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.3M | Sell |
260,549
-37,937
| -13% | -$1.78M | 1.87% | 17 |
|
|
2021
Q3 | $13.9M | Sell |
298,486
-106,122
| -26% | -$4.93M | 1.98% | 17 |
|
|
2021
Q2 | $15.9M | Sell |
404,608
-75,630
| -16% | -$2.96M | 2.14% | 9 |
|
|
2021
Q1 | $17.6M | Sell |
480,238
-1,790
| -0.4% | -$65.4K | 2.05% | 13 |
|
|
2020
Q4 | $13M | Buy |
482,028
+361,226
| +299% | +$9.75M | 1.77% | 29 |
|
|
2020
Q3 | $10.8M | Sell |
120,802
-3,262
| -3% | -$291K | 1.9% | 24 |
|
|
2020
Q2 | $8.93M | Buy |
+124,064
| New | +$8.93M | 1.63% | 35 |
|