Holocene Advisors’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 | $787K | Buy |
+11,572
| New | +$787K | ﹤0.01% | 662 |
|
|
2025
Q1 | – | Sell |
-46,401
| Closed | -$2.63M | – | 915 |
|
|
2024
Q4 | $2.63M | Buy |
46,401
+38,025
| +454% | +$2.16M | 0.01% | 497 |
|
|
2024
Q3 | $457K | Buy |
+8,376
| New | +$457K | ﹤0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-62,721
| Closed | -$2.72M | – | 857 |
|
|
2023
Q3 | $2.72M | Buy |
+62,721
| New | +$2.72M | 0.01% | 501 |
|
|
2023
Q1 | – | Sell |
-16,022
| Closed | -$550K | – | 905 |
|
|
2022
Q4 | $550K | Sell |
16,022
-119,803
| -88% | -$4.11M | ﹤0.01% | 606 |
|
|
2022
Q3 | $3.28M | Sell |
135,825
-139,894
| -51% | -$3.38M | 0.02% | 318 |
|
|
2022
Q2 | $5.89M | Buy |
+275,719
| New | +$5.89M | 0.04% | 304 |
|
|
2019
Q1 | – | Sell |
-68,724
| Closed | -$711K | – | 813 |
|
|
2018
Q4 | $711K | Buy |
+68,724
| New | +$711K | 0.01% | 331 |
|