Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$22.7K | – | 496 |
|
|
2024
Q1 | $22.7K | Hold |
400
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $20.4K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $17.3K | Buy |
+400
| New | +$17.3K | 0.01% | 333 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$15.8K | – | 425 |
|
|
2023
Q1 | $15.8K | Hold |
400
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $13.7K | Hold |
400
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $10K | Hold |
400
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $9K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $11K | Hold |
400
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $19K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $19K | Hold |
400
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $16K | Hold |
400
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $15K | Hold |
400
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $11K | Buy |
+400
| New | +$11K | 0.01% | 242 |
|