Lisanti Capital Growth’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,620
| Closed | -$3.87M | – | 153 |
|
|
2025
Q1 | $3.87M | Buy |
+64,620
| New | +$3.87M | 1.15% | 34 |
|
|
2024
Q3 | – | Sell |
-12,685
| Closed | -$601K | – | 151 |
|
|
2024
Q2 | $601K | Buy |
+12,685
| New | +$601K | 0.14% | 113 |
|
|
2023
Q4 | – | Sell |
-70,965
| Closed | -$3.08M | – | 170 |
|
|
2023
Q3 | $3.08M | Buy |
+70,965
| New | +$3.08M | 0.49% | 82 |
|
|
2023
Q2 | – | Sell |
-80,015
| Closed | -$3.16M | – | 176 |
|
|
2023
Q1 | $3.16M | Hold |
80,015
| – | – | 0.44% | 90 |
|
|
2022
Q4 | $2.75M | Buy |
+80,015
| New | +$2.75M | 0.38% | 96 |
|
|
2022
Q1 | – | Sell |
-66,910
| Closed | -$3.15M | – | 149 |
|
|
2021
Q4 | $3.15M | Sell |
66,910
-23,465
| -26% | -$1.1M | 0.46% | 78 |
|
|
2021
Q3 | $4.19M | Buy |
90,375
+31,720
| +54% | +$1.47M | 0.62% | 68 |
|
|
2021
Q2 | $2.3M | Buy |
+58,655
| New | +$2.3M | 0.28% | 109 |
|
|
2021
Q1 | – | Sell |
-46,655
| Closed | -$1.26M | – | 171 |
|
|
2020
Q4 | $1.26M | Sell |
46,655
-222,633
| -83% | -$6.01M | 0.17% | 119 |
|
|
2020
Q3 | $6M | Buy |
269,288
+71,288
| +36% | +$1.59M | 1.11% | 45 |
|
|
2020
Q2 | $3.56M | Sell |
198,000
-68,396
| -26% | -$1.23M | 0.73% | 72 |
|
|
2020
Q1 | $2.91M | Buy |
266,396
+157,968
| +146% | +$1.73M | 0.96% | 43 |
|
|
2019
Q4 | $2.36M | Buy |
108,428
+13,068
| +14% | +$284K | 0.63% | 64 |
|
|
2019
Q3 | $1.84M | Sell |
95,360
-960
| -1% | -$18.5K | 0.6% | 67 |
|
|
2019
Q2 | $1.77M | Buy |
+96,320
| New | +$1.77M | 0.57% | 64 |
|