New Vernon Capital Holdings II’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,770
| Closed | -$111K | – | 80 |
|
|
2023
Q2 | $111K | Sell |
2,770
-5,106
| -65% | -$205K | 0.07% | 68 |
|
|
2023
Q1 | $311K | Hold |
7,876
| – | – | 0.23% | 28 |
|
|
2022
Q4 | $270K | Hold |
7,876
| – | – | 0.22% | 29 |
|
|
2022
Q3 | $190K | Sell |
7,876
-5,907
| -43% | -$143K | 0.2% | 28 |
|
|
2022
Q2 | $295K | Buy |
+13,783
| New | +$295K | 0.24% | 36 |
|