North Fourth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$687K | – | 91 |
|
|
2022
Q4 | $687K | Buy |
+20,000
| New | +$687K | 0.17% | 42 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$941K | – | 108 |
|
|
2021
Q4 | $941K | Buy |
+20,000
| New | +$941K | 0.19% | 43 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.83M | – | 105 |
|
|
2021
Q1 | $1.83M | Sell |
50,000
-83,000
| -62% | -$3.03M | 0.41% | 35 |
|
|
2020
Q4 | $3.59M | Buy |
+133,000
| New | +$3.59M | 0.37% | 36 |
|
|
2020
Q3 | – | Sell |
-286,400
| Closed | -$5.15M | – | 95 |
|
|
2020
Q2 | $5.15M | Buy |
+286,400
| New | +$5.15M | 0.7% | 13 |
|
|
2020
Q1 | – | Sell |
-579,432
| Closed | -$12.6M | – | 84 |
|
|
2019
Q4 | $12.6M | Buy |
579,432
+244,820
| +73% | +$5.33M | 3.35% | 4 |
|
|
2019
Q3 | $6.46M | Sell |
334,612
-420,484
| -56% | -$8.12M | 2.24% | 9 |
|
|
2019
Q2 | $13.9M | Buy |
+755,096
| New | +$13.9M | 2.41% | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Sell |
-591,332
| Closed | -$7.82M | – | 67 |
|
|
2018
Q3 | $7.82M | Buy |
+591,332
| New | +$7.82M | 2.73% | 6 |
|
|
2018
Q1 | – | Sell |
-186,960
| Closed | -$2.93M | – | 85 |
|
|
2017
Q4 | $2.93M | Buy |
+186,960
| New | +$2.93M | 0.96% | 19 |
|