HSBC Holdings’s Somnigroup International Inc. SGI Stock Holding History

HSBC Holdings’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,035	Closed	-$1.42M	–	2752
2024 Q2	$1.42M	Buy	+30,035	New	+$1.42M	﹤0.01%	1242
2022 Q2	–	Sell	-25,741	Closed	-$721K	–	3000
2022 Q1	$721K	Buy	25,741 +4,318	+20%	+$121K	﹤0.01%	1835
2021 Q4	$1.01M	Sell	21,423 -694	-3%	-$32.7K	﹤0.01%	1636
2021 Q3	$1.04M	Sell	22,117 -38,600	-64%	-$1.82M	﹤0.01%	1469
2021 Q2	$2.37M	Buy	60,717 +38,947	+179%	+$1.52M	﹤0.01%	1091
2021 Q1	$800K	Sell	21,770 -11,063	-34%	-$407K	﹤0.01%	1409
2020 Q4	$892K	Buy	32,833 +18,113	+123%	+$492K	﹤0.01%	1402
2020 Q3	$330K	Sell	14,720 -331,216	-96%	-$7.43M	﹤0.01%	1784
2020 Q2	$6.22M	Buy	345,936 +316,256	+1,066%	+$5.69M	0.01%	657
2020 Q1	$329K	Sell	29,680 -15,540	-34%	-$172K	﹤0.01%	1611
2019 Q4	$983K	Buy	45,220 +25,668	+131%	+$558K	﹤0.01%	1358
2019 Q3	$378K	Sell	19,552 -45,932	-70%	-$888K	﹤0.01%	1909
2019 Q2	$1.2M	Buy	65,484 +34,924	+114%	+$641K	﹤0.01%	1195
2019 Q1	$441K	Buy	+30,560	New	+$441K	﹤0.01%	1658
2018 Q4	–	Sell	-20,060	Closed	-$266K	–	2046
2018 Q3	$266K	Buy	+20,060	New	+$266K	﹤0.01%	1733
2018 Q2	–	Sell	-20,636	Closed	-$234K	–	2056
2018 Q1	$234K	Buy	20,636 +112	+0.5%	+$1.27K	﹤0.01%	1787
2017 Q4	$322K	Buy	20,524 +2,184	+12%	+$34.3K	﹤0.01%	1582
2017 Q3	$295K	Buy	18,340 +2,260	+14%	+$36.4K	﹤0.01%	1485
2017 Q2	$215K	Buy	+16,080	New	+$215K	﹤0.01%	1577
2017 Q1	–	Sell	-18,740	Closed	-$320K	–	2111
2016 Q4	$320K	Buy	+18,740	New	+$320K	﹤0.01%	1754
2015 Q4	–	Sell	-12,488	Closed	-$224K	–	1778
2015 Q3	$224K	Buy	+12,488	New	+$224K	﹤0.01%	1573
2015 Q2	–	Sell	-13,856	Closed	-$200K	–	1771
2015 Q1	$200K	Buy	+13,856	New	+$200K	﹤0.01%	1641
2014 Q2	–	Sell	-21,048	Closed	-$266K	–	1507
2014 Q1	$266K	Buy	+21,048	New	+$266K	﹤0.01%	1329
2013 Q4	–	Sell	-50,876	Closed	-$559K	–	1419
2013 Q3	$559K	Sell	50,876 -20,724	-29%	-$228K	﹤0.01%	1120
2013 Q2	$786K	Buy	+71,600	New	+$786K	﹤0.01%	948