North Growth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Hold |
253,000
| – | – | 3.23% | 9 |
|
|
2025
Q1 | $15.1M | Buy |
253,000
+1,000
| +0.4% | +$59.8K | 3.19% | 8 |
|
|
2024
Q4 | $14.3M | Sell |
252,000
-4,000
| -2% | -$226K | 2.71% | 11 |
|
|
2024
Q3 | $14M | Buy |
256,000
+1,000
| +0.4% | +$54.6K | 2.6% | 12 |
|
|
2024
Q2 | $12.1M | Hold |
255,000
| – | – | 2.39% | 16 |
|
|
2024
Q1 | $14.5M | Sell |
255,000
-2,000
| -0.8% | -$114K | 2.76% | 9 |
|
|
2023
Q4 | $13.1M | Hold |
257,000
| – | – | 2.79% | 10 |
|
|
2023
Q3 | $11.1M | Sell |
257,000
-5,000
| -2% | -$217K | 2.47% | 15 |
|
|
2023
Q2 | $10.5M | Sell |
262,000
-36,000
| -12% | -$1.44M | 2.16% | 20 |
|
|
2023
Q1 | $11.8M | Sell |
298,000
-4,000
| -1% | -$158K | 2.51% | 13 |
|
|
2022
Q4 | $10.4M | Sell |
302,000
-75,000
| -20% | -$2.58M | 2.36% | 19 |
|
|
2022
Q3 | $9.1M | Hold |
377,000
| – | – | 2.27% | 17 |
|
|
2022
Q2 | $8.05M | Hold |
377,000
| – | – | 1.87% | 24 |
|
|
2022
Q1 | $10.5M | Buy |
377,000
+50,000
| +15% | +$1.4M | 1.94% | 21 |
|
|
2021
Q4 | $15.4M | Hold |
327,000
| – | – | 2.55% | 14 |
|
|
2021
Q3 | $15.2M | Buy |
327,000
+1,000
| +0.3% | +$46.4K | 2.67% | 11 |
|
|
2021
Q2 | $12.8M | Buy |
326,000
+32,000
| +11% | +$1.25M | 2.07% | 20 |
|
|
2021
Q1 | $10.7M | Buy |
294,000
+96,000
| +48% | +$3.51M | 1.9% | 25 |
|
|
2020
Q4 | $5.36M | Buy |
+198,000
| New | +$5.36M | 1.1% | 40 |
|