JSAM
SGI
J. Safra Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
3,358
-809
| -19% | -$54.6K | 0.02% | 136 |
|
|
2025
Q1 | $250K | Buy |
4,167
+252
| +6% | +$15.1K | 0.02% | 99 |
|
|
2024
Q4 | $223K | Buy |
3,915
+2,642
| +208% | +$151K | 0.02% | 116 |
|
|
2024
Q3 | $69.7K | Hold |
1,273
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $60.3K | Buy |
1,273
+245
| +24% | +$11.6K | 0.01% | 128 |
|
|
2024
Q1 | $58.4K | Buy |
1,028
+457
| +80% | +$26K | 0.01% | 79 |
|
|
2023
Q4 | $29.1K | Hold |
571
| – | – | ﹤0.01% | 90 |
|
|
2023
Q3 | $24.7K | Buy |
+571
| New | +$24.7K | ﹤0.01% | 89 |
|