Mason Street Advisors’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,493
| Closed | -$2.77M | – | 1333 |
|
|
2020
Q4 | $2.77M | Sell |
102,493
-175
| -0.2% | -$4.27K | 0.05% | 450 |
|
|
2020
Q3 | $2.29M | Buy |
102,668
+7,772
| +8% | +$161K | 0.04% | 457 |
|
|
2020
Q2 | $1.71M | Sell |
94,896
-1,772
| -2% | -$25.4K | 0.03% | 579 |
|
|
2020
Q1 | $1.06M | Hold |
96,668
| – | – | 0.02% | 708 |
|
|
2019
Q4 | $2.1M | Buy |
96,668
+84
| +0.1% | +$1.76K | 0.04% | 568 |
|
|
2019
Q3 | $1.86M | Sell |
96,584
-1,436
| -1% | -$27.5K | 0.04% | 596 |
|
|
2019
Q2 | $1.8M | Buy |
98,020
+388
| +0.4% | +$6.26K | 0.04% | 616 |
|
|
2019
Q1 | $1.41M | Buy |
97,632
+1,716
| +2% | +$23.2K | 0.03% | 757 |
|
|
2018
Q4 | $993K | Buy |
95,916
+1,968
| +2% | +$23.6K | 0.02% | 803 |
|
|
2018
Q3 | $1.24M | Sell |
93,948
-908
| -1% | -$12.1K | 0.03% | 806 |
|
|
2018
Q2 | $1.14M | Buy |
94,856
+2,084
| +2% | +$24.6K | 0.03% | 830 |
|
|
2018
Q1 | $1.05M | Buy |
92,772
+2,016
| +2% | +$27.7K | 0.02% | 822 |
|
|
2017
Q4 | $1.42M | Sell |
90,756
-328
| -0.4% | -$5K | 0.03% | 724 |
|
|
2017
Q3 | $1.47M | Sell |
91,084
-540
| -0.6% | -$7.98K | 0.04% | 686 |
|
|
2017
Q2 | $1.22M | Buy |
91,624
+3,180
| +4% | +$37.5K | 0.03% | 749 |
|
|
2017
Q1 | $1.03M | Sell |
88,444
-5,596
| -6% | -$71.9K | 0.03% | 797 |
|
|
2016
Q4 | $1.6M | Sell |
94,040
-12
| -0% | -$179 | 0.04% | 571 |
|
|
2016
Q3 | $1.33M | Sell |
94,052
-17,076
| -15% | -$305K | 0.04% | 647 |
|
|
2016
Q2 | $1.54M | Buy |
111,128
+2,408
| +2% | +$35.5K | 0.04% | 543 |
|
|
2016
Q1 | $1.65M | Buy |
108,720
+4,452
| +4% | +$65.9K | 0.05% | 477 |
|
|
2015
Q4 | $1.84M | Buy |
104,268
+2,464
| +2% | +$46.8K | 0.06% | 416 |
|
|
2015
Q3 | $1.82M | Buy |
101,804
+2,868
| +3% | +$52.7K | 0.06% | 399 |
|
|
2015
Q2 | $1.63M | Buy |
98,936
+788
| +0.8% | +$12K | 0.05% | 498 |
|
|
2015
Q1 | $1.42M | Sell |
98,148
-23,412
| -19% | -$324K | 0.04% | 586 |
|
|
2014
Q4 | $1.67M | Sell |
121,560
-1,572
| -1% | -$21.5K | 0.01% | 1021 |
|
|
2014
Q3 | $1.73M | Buy |
123,132
+1,160
| +1% | +$17K | 0.01% | 1001 |
|
|
2014
Q2 | $1.82M | Sell |
121,972
-2,204
| -2% | -$29.5K | 0.01% | 1000 |
|
|
2014
Q1 | $1.57M | Sell |
124,176
-128
| -0.1% | -$1.59K | 0.01% | 1038 |
|
|
2013
Q4 | $1.68M | Sell |
124,304
-976
| -0.8% | -$11.2K | 0.01% | 1016 |
|
|
2013
Q3 | $1.38M | Sell |
125,280
-16,160
| -11% | -$168K | 0.02% | 852 |
|
|
2013
Q2 | $1.55M | Buy |
+141,440
| New | +$1.61M | 0.02% | 764 |
|
Other funds holding SGI
HPM
BW
EC
DIGDR
TAM
