Lord, Abbett & Co’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,133,899
| Closed | -$100M | – | 706 |
|
|
2021
Q4 | $100M | Buy |
2,133,899
+61,529
| +3% | +$2.89M | 0.23% | 135 |
|
|
2021
Q3 | $96.2M | Sell |
2,072,370
-66,013
| -3% | -$3.06M | 0.23% | 139 |
|
|
2021
Q2 | $83.8M | Sell |
2,138,383
-77,206
| -3% | -$3.03M | 0.2% | 152 |
|
|
2021
Q1 | $81M | Buy |
+2,215,589
| New | +$81M | 0.21% | 150 |
|
|
2018
Q1 | – | Sell |
-3,088,068
| Closed | -$48.4M | – | 917 |
|
|
2017
Q4 | $48.4M | Sell |
3,088,068
-1,613,220
| -34% | -$25.3M | 0.14% | 240 |
|
|
2017
Q3 | $75.8M | Buy |
+4,701,288
| New | +$75.8M | 0.22% | 129 |
|
|
2015
Q4 | – | Sell |
-3,253,384
| Closed | -$58.1M | – | 961 |
|
|
2015
Q3 | $58.1M | Buy |
3,253,384
+2,742,684
| +537% | +$49M | 0.18% | 177 |
|
|
2015
Q2 | $8.41M | Sell |
510,700
-753,784
| -60% | -$12.4M | 0.02% | 671 |
|
|
2015
Q1 | $18.3M | Buy |
+1,264,484
| New | +$18.3M | 0.05% | 507 |
|
|
2014
Q4 | – | Sell |
-2,734,224
| Closed | -$38.4M | – | 994 |
|
|
2014
Q3 | $38.4M | Sell |
2,734,224
-1,245,560
| -31% | -$17.5M | 0.1% | 295 |
|
|
2014
Q2 | $59.4M | Buy |
+3,979,784
| New | +$59.4M | 0.13% | 210 |
|