Parallel Advisors’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
2,243
-40
| -2% | -$2.72K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $137K | Sell |
2,283
-131
| -5% | -$7.84K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $137K | Buy |
2,414
+316
| +15% | +$17.9K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $115K | Sell |
2,098
-13
| -0.6% | -$710 | ﹤0.01% | 1185 |
|
|
2024
Q2 | $99.9K | Buy |
2,111
+586
| +38% | +$27.7K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $86.7K | Buy |
1,525
+725
| +91% | +$41.2K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $40.8K | Hold |
800
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $34.7K | Buy |
800
+20
| +3% | +$867 | ﹤0.01% | 1574 |
|
|
2023
Q2 | $31.3K | Sell |
780
-78
| -9% | -$3.13K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $33.9K | Sell |
858
-7
| -0.8% | -$276 | ﹤0.01% | 1574 |
|
|
2022
Q4 | $29.7K | Buy |
865
+301
| +53% | +$10.3K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $14K | Buy |
564
+286
| +103% | +$7.1K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $6K | Sell |
278
-69
| -20% | -$1.49K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $10K | Buy |
347
+15
| +5% | +$432 | ﹤0.01% | 2033 |
|
|
2021
Q4 | $16K | Buy |
332
+26
| +8% | +$1.25K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $14K | Buy |
306
+130
| +74% | +$5.95K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $7K | Sell |
176
-13
| -7% | -$517 | ﹤0.01% | 2168 |
|
|
2021
Q1 | $7K | Buy |
189
+13
| +7% | +$481 | ﹤0.01% | 2069 |
|
|
2020
Q4 | $5K | Hold |
176
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $3K | Sell |
176
-80
| -31% | -$1.36K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $2K | Hold |
256
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q4 | $6K | Hold |
256
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q3 | $5K | Hold |
256
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q2 | $5K | Hold |
256
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q1 | $4K | Hold |
256
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q4 | $2K | Buy |
256
+96
| +60% | +$750 | ﹤0.01% | 1926 |
|
|
2018
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q4 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 1562 |
|