Nordea Investment 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
Q3 | – | Sell |
-280,187
| Closed | -$5.8M | – | 981 |
|
|
2022
Q2 | $5.8M | Sell |
280,187
-8,474
| -3% | -$175K | 0.01% | 491 |
|
|
2022
Q1 | $7.9M | Buy |
288,661
+13,063
| +5% | +$357K | 0.01% | 477 |
|
|
2021
Q4 | $12.9M | Sell |
275,598
-4,677
| -2% | -$219K | 0.02% | 367 |
|
|
2021
Q3 | $13.4M | Sell |
280,275
-410
| -0.1% | -$19.6K | 0.02% | 359 |
|
|
2021
Q2 | $11M | Buy |
280,685
+15,468
| +6% | +$606K | 0.01% | 377 |
|
|
2021
Q1 | $9.82M | Buy |
265,217
+6,410
| +2% | +$237K | 0.01% | 381 |
|
|
2020
Q4 | $6.99M | Sell |
258,807
-5,105
| -2% | -$138K | 0.01% | 430 |
|
|
2020
Q3 | $5.89M | Buy |
+263,912
| New | +$5.89M | 0.01% | 416 |
|