Pacer Advisors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,888
| Closed | -$1.47M | – | 3801 |
|
|
2024
Q4 | $1.47M | Buy |
25,888
+487
| +2% | +$27.6K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $1.39M | Sell |
25,401
-616
| -2% | -$33.6K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $1.23M | Buy |
26,017
+39
| +0.2% | +$1.85K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.48M | Sell |
25,978
-6,544
| -20% | -$372K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $1.66M | Buy |
32,522
+12,501
| +62% | +$637K | ﹤0.01% | 850 |
|
|
2023
Q3 | $868K | Sell |
20,021
-21,028
| -51% | -$911K | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.64M | Buy |
41,049
+22,149
| +117% | +$888K | 0.01% | 806 |
|
|
2023
Q1 | $746K | Sell |
18,900
-13,864
| -42% | -$547K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.12M | Buy |
+32,764
| New | +$1.12M | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-774,054
| Closed | -$16.5M | – | 2244 |
|
|
2022
Q2 | $16.5M | Buy |
774,054
+406,752
| +111% | +$8.69M | 0.12% | 142 |
|
|
2022
Q1 | $10.3M | Buy |
367,302
+334,455
| +1,018% | +$9.34M | 0.08% | 241 |
|
|
2021
Q4 | $1.55M | Buy |
32,847
+3,994
| +14% | +$188K | 0.02% | 945 |
|
|
2021
Q3 | $1.34M | Buy |
28,853
+4,677
| +19% | +$217K | 0.02% | 767 |
|
|
2021
Q2 | $947K | Buy |
24,176
+2,717
| +13% | +$106K | 0.01% | 875 |
|
|
2021
Q1 | $785K | Sell |
21,459
-33,365
| -61% | -$1.22M | 0.01% | 877 |
|
|
2020
Q4 | $1.48M | Buy |
54,824
+10,072
| +23% | +$272K | 0.03% | 537 |
|
|
2020
Q3 | $998K | Buy |
+44,752
| New | +$998K | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-61,744
| Closed | -$1.34M | – | 1163 |
|
|
2019
Q4 | $1.34M | Sell |
61,744
-6,148
| -9% | -$134K | 0.06% | 448 |
|
|
2019
Q3 | $1.31M | Sell |
67,892
-5,172
| -7% | -$99.8K | 0.03% | 712 |
|
|
2019
Q2 | $1.34M | Buy |
+73,064
| New | +$1.34M | 0.03% | 691 |
|
|
2018
Q4 | – | Sell |
-65,724
| Closed | -$869K | – | 1075 |
|
|
2018
Q3 | $869K | Buy |
65,724
+7,224
| +12% | +$95.5K | 0.03% | 703 |
|
|
2018
Q2 | $703K | Buy |
58,500
+8,872
| +18% | +$107K | 0.03% | 789 |
|
|
2018
Q1 | $562K | Buy |
49,628
+5,324
| +12% | +$60.3K | 0.03% | 697 |
|
|
2017
Q4 | $694K | Buy |
+44,304
| New | +$694K | 0.05% | 587 |
|
|
2017
Q1 | – | Sell |
-14,788
| Closed | -$252K | – | 1079 |
|
|
2016
Q4 | $252K | Buy |
14,788
+1,388
| +10% | +$23.7K | 0.04% | 775 |
|
|
2016
Q3 | $190K | Sell |
13,400
-96
| -0.7% | -$1.36K | 0.03% | 844 |
|
|
2016
Q2 | $187K | Buy |
+13,496
| New | +$187K | 0.03% | 825 |
|