Hussman Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,500
| Closed | -$1.61M | – | 278 |
|
|
2023
Q4 | $1.61M | Sell |
31,500
-30,900
| -50% | -$1.57M | 0.36% | 115 |
|
|
2023
Q3 | $2.7M | Hold |
62,400
| – | – | 0.52% | 67 |
|
|
2023
Q2 | $2.5M | Hold |
62,400
| – | – | 0.46% | 70 |
|
|
2023
Q1 | $2.46M | Hold |
62,400
| – | – | 0.39% | 104 |
|
|
2022
Q4 | $2.14M | Hold |
62,400
| – | – | 0.35% | 110 |
|
|
2022
Q3 | $1.51M | Hold |
62,400
| – | – | 0.26% | 160 |
|
|
2022
Q2 | $1.33M | Hold |
62,400
| – | – | 0.23% | 162 |
|
|
2022
Q1 | $1.74M | Buy |
62,400
+46,800
| +300% | +$1.31M | 0.34% | 116 |
|
|
2021
Q4 | $734K | Hold |
15,600
| – | – | 0.16% | 201 |
|
|
2021
Q3 | $724K | Buy |
+15,600
| New | +$724K | 0.16% | 200 |
|
|
2018
Q2 | – | Sell |
-106,800
| Closed | -$1.21M | – | 257 |
|
|
2018
Q1 | $1.21M | Buy |
106,800
+102,800
| +2,570% | +$1.16M | 0.33% | 114 |
|
|
2017
Q4 | $63K | Buy |
+4,000
| New | +$63K | 0.02% | 163 |
|