Jennison Associates’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 |
-56,590
| Closed | -$1.53M | – | 736 |
|
|
2020
Q4 | $1.53M | Buy |
+56,590
| New | +$1.53M | ﹤0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-32,728
| Closed | -$472K | – | 761 |
|
|
2015
Q1 | $472K | Sell |
32,728
-17,592
| -35% | -$254K | ﹤0.01% | 681 |
|
|
2014
Q4 | $691K | Buy |
50,320
+20,044
| +66% | +$275K | ﹤0.01% | 674 |
|
|
2014
Q3 | $425K | Buy |
+30,276
| New | +$425K | ﹤0.01% | 692 |
|