Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,000
| Closed | -$3.69M | – | 420 |
|
|
2024
Q2 | $3.69M | Buy |
+78,000
| New | +$3.69M | 0.72% | 42 |
|
|
2023
Q3 | – | Sell |
-12,990
| Closed | -$521K | – | 476 |
|
|
2023
Q2 | $521K | Buy |
+12,990
| New | +$521K | 0.27% | 118 |
|
|
2022
Q3 | – | Sell |
-429
| Closed | -$9K | – | 589 |
|
|
2022
Q2 | $9K | Sell |
429
-4,029
| -90% | -$84.5K | 0.02% | 339 |
|
|
2022
Q1 | $124K | Buy |
+4,458
| New | +$124K | 0.11% | 279 |
|
|
2021
Q2 | – | Sell |
-8,132
| Closed | -$297K | – | 641 |
|
|
2021
Q1 | $297K | Buy |
8,132
+7,682
| +1,707% | +$281K | 0.33% | 110 |
|
|
2020
Q4 | $12K | Buy |
+450
| New | +$12K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-4,092
| Closed | -$89K | – | 562 |
|
|
2019
Q4 | $89K | Sell |
4,092
-18,208
| -82% | -$396K | 0.1% | 191 |
|
|
2019
Q3 | $430K | Buy |
+22,300
| New | +$430K | 0.28% | 158 |
|
|
2019
Q1 | – | Sell |
-25,660
| Closed | -$266K | – | 413 |
|
|
2018
Q4 | $266K | Buy |
+25,660
| New | +$266K | 0.21% | 183 |
|