NN Investment Partners Holdings’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,300
| Closed | -$1.73M | – | 868 |
|
|
2021
Q3 | $1.73M | Sell |
37,300
-100
| -0.3% | -$4.64K | 0.01% | 566 |
|
|
2021
Q2 | $1.47M | Buy |
+37,400
| New | +$1.47M | 0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-43,600
| Closed | -$1.18M | – | 823 |
|
|
2020
Q4 | $1.18M | Sell |
43,600
-26,088
| -37% | -$704K | 0.01% | 630 |
|
|
2020
Q3 | $1.55M | Buy |
+69,688
| New | +$1.55M | 0.01% | 521 |
|