Jacobs Levy Equity Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-375,076
| Closed | -$10.1M | – | 1132 |
|
|
2020
Q4 | $10.1M | Buy |
375,076
+96,532
| +35% | +$2.61M | 0.09% | 256 |
|
|
2020
Q3 | $6.21M | Sell |
278,544
-36,396
| -12% | -$812K | 0.06% | 299 |
|
|
2020
Q2 | $5.67M | Buy |
314,940
+21,748
| +7% | +$391K | 0.06% | 312 |
|
|
2020
Q1 | $3.2M | Buy |
293,192
+268,372
| +1,081% | +$2.93M | 0.04% | 379 |
|
|
2019
Q4 | $540K | Buy |
+24,820
| New | +$540K | 0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-85,080
| Closed | -$1.33M | – | 1071 |
|
|
2017
Q4 | $1.33M | Buy |
+85,080
| New | +$1.33M | 0.02% | 554 |
|