O'Shaughnessy Asset Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
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|
2025
Q1 | $1.89M | Buy |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $935K | Buy |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $934K | Buy |
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|
2023
Q3 | $768K | Sell |
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|
2023
Q2 | $945K | Sell |
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|
2023
Q1 | $974K | Buy |
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|
2022
Q4 | $611K | Sell |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $297K | Buy |
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|
2022
Q1 | $354K | Buy |
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|
2021
Q4 | $344K | Buy |
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|
2021
Q3 | $131K | Buy |
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|
2021
Q2 | $48K | Buy |
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|
2021
Q1 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $91K | Sell |
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|
2016
Q1 | $100K | Hold |
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|
2015
Q4 | $116K | Sell |
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|
2015
Q3 | $237K | Buy |
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