Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-698,958
| Closed | -$32.9M | – | 393 |
|
|
2021
Q4 | $32.9M | Sell |
698,958
-7,282
| -1% | -$342K | 1.86% | 8 |
|
|
2021
Q3 | $32.8M | Buy |
706,240
+2,643
| +0.4% | +$123K | 1.97% | 8 |
|
|
2021
Q2 | $27.6M | Sell |
703,597
-8,262
| -1% | -$324K | 1.66% | 9 |
|
|
2021
Q1 | $26M | Sell |
711,859
-27,834
| -4% | -$1.02M | 1.73% | 8 |
|
|
2020
Q4 | $20M | Buy |
739,693
+4,913
| +0.7% | +$133K | 1.47% | 11 |
|
|
2020
Q3 | $16.4M | Buy |
734,780
+236
| +0% | +$5.26K | 1.46% | 13 |
|
|
2020
Q2 | $13.2M | Buy |
+734,544
| New | +$13.2M | 1.27% | 21 |
|