Marshall Wace’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 |
-279,960
| Closed | -$16.8M | – | 3124 |
|
|
2025
Q1 | $16.8M | Buy |
+279,960
| New | +$16.8M | 0.02% | 523 |
|
|
2024
Q4 | – | Sell |
-97,396
| Closed | -$5.32M | – | 2894 |
|
|
2024
Q3 | $5.32M | Buy |
97,396
+88,396
| +982% | +$4.83M | 0.01% | 900 |
|
|
2024
Q2 | $426K | Buy |
+9,000
| New | +$426K | ﹤0.01% | 1835 |
|
|
2023
Q1 | – | Sell |
-395,484
| Closed | -$13.6M | – | 2707 |
|
|
2022
Q4 | $13.6M | Buy |
+395,484
| New | +$13.6M | 0.03% | 557 |
|
|
2022
Q2 | – | Sell |
-348,256
| Closed | -$9.72M | – | 3279 |
|
|
2022
Q1 | $9.72M | Buy |
348,256
+245,778
| +240% | +$6.86M | 0.02% | 836 |
|
|
2021
Q4 | $4.82M | Buy |
102,478
+70,285
| +218% | +$3.31M | 0.01% | 1217 |
|
|
2021
Q3 | $1.49M | Buy |
+32,193
| New | +$1.49M | 0.01% | 1368 |
|
|
2020
Q4 | – | Sell |
-53,904
| Closed | -$1.2M | – | 2111 |
|
|
2020
Q3 | $1.2M | Sell |
53,904
-229,028
| -81% | -$5.11M | 0.01% | 929 |
|
|
2020
Q2 | $5.09M | Buy |
282,932
+203,720
| +257% | +$3.66M | 0.04% | 446 |
|
|
2020
Q1 | $866K | Sell |
79,212
-479,664
| -86% | -$5.24M | 0.01% | 829 |
|
|
2019
Q4 | $12.2M | Buy |
+558,876
| New | +$12.2M | 0.08% | 248 |
|
|
2019
Q1 | – | Sell |
-10,412
| Closed | -$108K | – | 2091 |
|
|
2018
Q4 | $108K | Buy |
+10,412
| New | +$108K | ﹤0.01% | 1350 |
|
|
2015
Q4 | – | Sell |
-35,756
| Closed | -$639K | – | 1150 |
|
|
2015
Q3 | $639K | Buy |
+35,756
| New | +$639K | 0.01% | 701 |
|