Oberweis 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-39,983
| Closed | -$1.88M | – | 177 |
|
2021
Q4 | $1.88M | Buy |
39,983
+1,206
| +3% | +$56.7K | 0.34% | 54 |
|
2021
Q3 | $1.8M | Sell |
38,777
-694
| -2% | -$32.2K | 0.37% | 37 |
|
2021
Q2 | $1.55M | Sell |
39,471
-3,394
| -8% | -$133K | 0.34% | 46 |
|
2021
Q1 | $1.57M | Sell |
42,865
-1,325
| -3% | -$48.4K | 0.32% | 41 |
|
2020
Q4 | $1.19M | Buy |
44,190
+29,390
| +199% | +$793K | 0.31% | 47 |
|
2020
Q3 | $330K | Buy |
+14,800
| New | +$330K | 0.11% | 101 |
|