Los Angeles Capital Management’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
Q4 | – | Sell |
-147,705
| Closed | -$6.86M | – | 1516 |
|
|
2021
Q3 | $6.86M | Sell |
147,705
-268,959
| -65% | -$12.5M | 0.03% | 311 |
|
|
2021
Q2 | $16.3M | Buy |
416,664
+101,234
| +32% | +$3.97M | 0.07% | 232 |
|
|
2021
Q1 | $11.5M | Sell |
315,430
-2,852
| -0.9% | -$104K | 0.05% | 284 |
|
|
2020
Q4 | $8.59M | Buy |
318,282
+35,778
| +13% | +$966K | 0.04% | 309 |
|
|
2020
Q3 | $6.3M | Buy |
282,504
+96,836
| +52% | +$2.16M | 0.03% | 322 |
|
|
2020
Q2 | $3.34M | Sell |
185,668
-8,460
| -4% | -$152K | 0.02% | 487 |
|
|
2020
Q1 | $2.12M | Buy |
194,128
+134,416
| +225% | +$1.47M | 0.01% | 523 |
|
|
2019
Q4 | $1.3M | Buy |
59,712
+44,000
| +280% | +$958K | 0.01% | 760 |
|
|
2019
Q3 | $303K | Buy |
+15,712
| New | +$303K | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-82,464
| Closed | -$1.17M | – | 1253 |
|
|
2016
Q3 | $1.17M | Sell |
82,464
-472
| -0.6% | -$6.7K | 0.01% | 684 |
|
|
2016
Q2 | $1.15M | Hold |
82,936
| – | – | 0.01% | 669 |
|
|
2016
Q1 | $1.26M | Sell |
82,936
-2,800
| -3% | -$42.5K | 0.01% | 570 |
|
|
2015
Q4 | $1.51M | Sell |
85,736
-23,736
| -22% | -$418K | 0.01% | 563 |
|
|
2015
Q3 | $1.96M | Sell |
109,472
-59,680
| -35% | -$1.07M | 0.02% | 550 |
|
|
2015
Q2 | $2.79M | Buy |
169,152
+154,072
| +1,022% | +$2.54M | 0.03% | 491 |
|
|
2015
Q1 | $218K | Hold |
15,080
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $207K | Sell |
15,080
-632
| -4% | -$8.68K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $221K | Hold |
15,712
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $235K | Sell |
15,712
-32,344
| -67% | -$484K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $609K | Sell |
48,056
-47,544
| -50% | -$603K | 0.01% | 809 |
|
|
2013
Q4 | $1.29M | Sell |
95,600
-195,280
| -67% | -$2.64M | 0.01% | 605 |
|
|
2013
Q3 | $3.2M | Buy |
290,880
+87,008
| +43% | +$956K | 0.04% | 396 |
|
|
2013
Q2 | $2.24M | Buy |
+203,872
| New | +$2.24M | 0.03% | 438 |
|