Pacer Advisors’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
Q3 | $2.36M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $1.66M | Buy |
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|
2023
Q3 | $868K | Sell |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $746K | Sell |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $16.5M | Buy |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $947K | Buy |
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|
2021
Q1 | $785K | Sell |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $998K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.31M | Sell |
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|
2019
Q2 | $1.34M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $869K | Buy |
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|
2018
Q2 | $703K | Buy |
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|
2018
Q1 | $562K | Buy |
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|
2017
Q4 | $694K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $252K | Buy |
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|
2016
Q3 | $190K | Sell |
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|
2016
Q2 | $187K | Buy |
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