OQS
SGI
Occudo Quantitative Strategies’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,986
| Closed | -$233K | – | 946 |
|
|
2025
Q1 | $233K | Buy |
+3,986
| New | +$233K | 0.03% | 527 |
|
|
2023
Q4 | – | Sell |
-37,490
| Closed | -$1.62M | – | 1268 |
|
|
2023
Q3 | $1.62M | Sell |
37,490
-49,899
| -57% | -$2.16M | 0.21% | 131 |
|
|
2023
Q2 | $3.5M | Buy |
87,389
+41,701
| +91% | +$1.67M | 0.36% | 49 |
|
|
2023
Q1 | $1.8M | Buy |
+45,688
| New | +$1.8M | 0.16% | 174 |
|
|
2022
Q4 | – | Sell |
-20,992
| Closed | -$507K | – | 1441 |
|
|
2022
Q3 | $507K | Sell |
20,992
-37,505
| -64% | -$906K | 0.04% | 655 |
|
|
2022
Q2 | $1.25M | Buy |
+58,497
| New | +$1.25M | 0.1% | 305 |
|
|
2021
Q3 | – | Sell |
-8,572
| Closed | -$336K | – | 1176 |
|
|
2021
Q2 | $336K | Buy |
+8,572
| New | +$336K | 0.05% | 553 |
|