Natixis’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
Q3 | – | Sell |
-395,205
| Closed | -$8.45M | – | 1084 |
|
|
2022
Q2 | $8.45M | Buy |
395,205
+345,005
| +687% | +$7.37M | 0.03% | 326 |
|
|
2022
Q1 | $1.4M | Buy |
50,200
+5,900
| +13% | +$165K | ﹤0.01% | 817 |
|
|
2021
Q4 | $2.08M | Sell |
44,300
-310,000
| -87% | -$14.6M | 0.01% | 763 |
|
|
2021
Q3 | $16.4M | Buy |
+354,300
| New | +$16.4M | 0.06% | 268 |
|
|
2020
Q4 | – | Sell |
-165,940
| Closed | -$3.7M | – | 1114 |
|
|
2020
Q3 | $3.7M | Buy |
+165,940
| New | +$3.7M | 0.03% | 324 |
|
|
2020
Q2 | – | Sell |
-181,520
| Closed | -$1.98M | – | 876 |
|
|
2020
Q1 | $1.98M | Sell |
181,520
-1,192,468
| -87% | -$13M | 0.02% | 388 |
|
|
2019
Q4 | $29.8M | Sell |
1,373,988
-513,764
| -27% | -$11.1M | 0.18% | 139 |
|
|
2019
Q3 | $36.4M | Buy |
+1,887,752
| New | +$36.4M | 0.23% | 101 |
|
|
2018
Q3 | – | Sell |
-60,120
| Closed | -$722K | – | 1003 |
|
|
2018
Q2 | $722K | Buy |
+60,120
| New | +$722K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-49,504
| Closed | -$702K | – | 914 |
|
|
2016
Q3 | $702K | Buy |
+49,504
| New | +$702K | 0.01% | 377 |
|