Lazard Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,811
| Closed | -$72K | – | 2517 |
|
|
2023
Q2 | $72K | Buy |
+1,811
| New | +$72K | ﹤0.01% | 1705 |
|
|
2022
Q4 | – | Sell |
-1,436
| Closed | -$34K | – | 2600 |
|
|
2022
Q3 | $34K | Hold |
1,436
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q2 | $30K | Hold |
1,436
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $40K | Sell |
1,436
-185
| -11% | -$5.15K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $76K | Buy |
1,621
+185
| +13% | +$8.67K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $66K | Sell |
1,436
-148
| -9% | -$6.8K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $62K | Hold |
1,584
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $57K | Buy |
1,584
+728
| +85% | +$26.2K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $23K | Sell |
856
-38,740
| -98% | -$1.04M | ﹤0.01% | 1690 |
|
|
2020
Q3 | $882K | Buy |
39,596
+36,000
| +1,001% | +$802K | ﹤0.01% | 813 |
|
|
2020
Q2 | $64K | Sell |
3,596
-264
| -7% | -$4.7K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $42K | Buy |
+3,860
| New | +$42K | ﹤0.01% | 1251 |
|