LSV Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,880
| Closed | -$1.3M | – | 902 |
|
|
2023
Q3 | $1.3M | Hold |
29,880
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $1.2M | Hold |
29,880
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $1.18M | Hold |
29,880
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $1.03M | Hold |
29,880
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $721K | Hold |
29,880
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $639K | Buy |
29,880
+10,980
| +58% | +$235K | ﹤0.01% | 725 |
|
|
2022
Q1 | $528K | Buy |
+18,900
| New | +$528K | ﹤0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-770,000
| Closed | -$10.2M | – | 997 |
|
|
2018
Q3 | $10.2M | Sell |
770,000
-195,400
| -20% | -$2.58M | 0.02% | 495 |
|
|
2018
Q2 | $11.6M | Sell |
965,400
-412,000
| -30% | -$4.95M | 0.02% | 467 |
|
|
2018
Q1 | $15.6M | Sell |
1,377,400
-9,200
| -0.7% | -$104K | 0.02% | 420 |
|
|
2017
Q4 | $21.7M | Buy |
1,386,600
+1,051,400
| +314% | +$16.5M | 0.03% | 361 |
|
|
2017
Q3 | $5.41M | Buy |
335,200
+122,800
| +58% | +$1.98M | 0.01% | 578 |
|
|
2017
Q2 | $2.84M | Buy |
+212,400
| New | +$2.84M | 0.01% | 670 |
|