Orion Portfolio Solutions’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.37M | Buy |
39,526
+693
| +2% | +$41.5K | 0.02% | 623 |
|
|
2024
Q4 | $2.2M | Sell |
38,833
-3,109
| -7% | -$176K | 0.02% | 646 |
|
|
2024
Q3 | $2.29M | Buy |
41,942
+12,712
| +43% | +$694K | 0.02% | 624 |
|
|
2024
Q2 | $1.38M | Buy |
+29,230
| New | +$1.38M | 0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-6,890
| Closed | -$276K | – | 1692 |
|
|
2023
Q2 | $276K | Sell |
6,890
-7,113
| -51% | -$285K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $553K | Buy |
+14,003
| New | +$553K | 0.01% | 1102 |
|
|
2020
Q3 | – | Sell |
-396
| Closed | -$7K | – | 2126 |
|
|
2020
Q2 | $7K | Sell |
396
-76
| -16% | -$1.34K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $5K | Buy |
472
+228
| +93% | +$2.42K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $5K | Buy |
+244
| New | +$5K | ﹤0.01% | 1286 |
|