Janus Henderson Investors US’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$239K | – | 1206 |
|
|
2016
Q4 | $239K | Sell |
14,000
-400
| -3% | -$6.83K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $204K | Sell |
14,400
-332,000
| -96% | -$4.7M | ﹤0.01% | 1205 |
|
|
2016
Q2 | $4.79M | Sell |
346,400
-551,600
| -61% | -$7.63M | ﹤0.01% | 790 |
|
|
2016
Q1 | $13.6M | Buy |
898,000
+119,600
| +15% | +$1.82M | 0.01% | 625 |
|
|
2015
Q4 | $13.7M | Buy |
778,400
+347,200
| +81% | +$6.12M | 0.01% | 662 |
|
|
2015
Q3 | $7.7M | Buy |
431,200
+214,800
| +99% | +$3.84M | 0.01% | 759 |
|
|
2015
Q2 | $3.57M | Buy |
216,400
+21,200
| +11% | +$349K | ﹤0.01% | 839 |
|
|
2015
Q1 | $2.82M | Buy |
195,200
+30,800
| +19% | +$445K | ﹤0.01% | 864 |
|
|
2014
Q4 | $2.26M | Buy |
164,400
+126,800
| +337% | +$1.74M | ﹤0.01% | 901 |
|
|
2014
Q3 | $528K | Hold |
37,600
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $561K | Hold |
37,600
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q1 | $476K | Buy |
37,600
+6,000
| +19% | +$76K | ﹤0.01% | 991 |
|
|
2013
Q4 | $426K | Sell |
31,600
-638,400
| -95% | -$8.61M | ﹤0.01% | 1014 |
|
|
2013
Q3 | $7.36M | Buy |
670,000
+318,400
| +91% | +$3.5M | 0.01% | 691 |
|
|
2013
Q2 | $3.86M | Buy |
+351,600
| New | +$3.86M | ﹤0.01% | 749 |
|