Parametric Portfolio Associates’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.74M | Buy |
348,971
+3,431
| +1% | +$95.8K | 0.01% | 1371 |
|
|
2021
Q4 | $16.3M | Sell |
345,540
-22,825
| -6% | -$1.07M | 0.01% | 1076 |
|
|
2021
Q3 | $17.1M | Buy |
368,365
+55,794
| +18% | +$2.59M | 0.01% | 1013 |
|
|
2021
Q2 | $12.3M | Sell |
312,571
-69,990
| -18% | -$2.74M | 0.01% | 1230 |
|
|
2021
Q1 | $14M | Buy |
382,561
+26,554
| +7% | +$971K | 0.01% | 1408 |
|
|
2020
Q4 | $9.61M | Buy |
356,007
+843
| +0.2% | +$22.8K | 0.01% | 1605 |
|
|
2020
Q3 | $7.92M | Sell |
355,164
-4,568
| -1% | -$102K | 0.01% | 1546 |
|
|
2020
Q2 | $6.47M | Sell |
359,732
-43,428
| -11% | -$781K | 0.01% | 1692 |
|
|
2020
Q1 | $4.41M | Sell |
403,160
-72,696
| -15% | -$794K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $10.4M | Buy |
475,856
+11,064
| +2% | +$241K | 0.01% | 1491 |
|
|
2019
Q3 | $8.97M | Buy |
464,792
+10,904
| +2% | +$210K | 0.01% | 1538 |
|
|
2019
Q2 | $8.33M | Sell |
453,888
-51,384
| -10% | -$942K | 0.01% | 1604 |
|
|
2019
Q1 | $7.29M | Sell |
505,272
-2,636
| -0.5% | -$38K | 0.01% | 1672 |
|
|
2018
Q4 | $5.26M | Buy |
507,908
+44,988
| +10% | +$466K | 0.01% | 1840 |
|
|
2018
Q3 | $6.12M | Buy |
462,920
+60,228
| +15% | +$797K | 0.01% | 1853 |
|
|
2018
Q2 | $4.84M | Sell |
402,692
-12,864
| -3% | -$155K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $4.71M | Sell |
415,556
-26,952
| -6% | -$305K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $6.94M | Buy |
442,508
+72,628
| +20% | +$1.14M | 0.01% | 1624 |
|
|
2017
Q3 | $5.97M | Buy |
369,880
+24,580
| +7% | +$396K | 0.01% | 1708 |
|
|
2017
Q2 | $4.61M | Sell |
345,300
-39,248
| -10% | -$524K | 0.01% | 1852 |
|
|
2017
Q1 | $4.47M | Buy |
384,548
+97,548
| +34% | +$1.13M | 0.01% | 1868 |
|
|
2016
Q4 | $4.9M | Sell |
287,000
-56,932
| -17% | -$972K | 0.01% | 1675 |
|
|
2016
Q3 | $4.88M | Buy |
343,932
+12,220
| +4% | +$173K | 0.01% | 1597 |
|
|
2016
Q2 | $4.59M | Sell |
331,712
-69,004
| -17% | -$954K | 0.01% | 1610 |
|
|
2016
Q1 | $6.09M | Buy |
400,716
+60,576
| +18% | +$921K | 0.01% | 1363 |
|
|
2015
Q4 | $5.99M | Buy |
340,140
+20,280
| +6% | +$357K | 0.01% | 1208 |
|
|
2015
Q3 | $5.71M | Buy |
319,860
+32,632
| +11% | +$583K | 0.01% | 1022 |
|
|
2015
Q2 | $4.73M | Buy |
287,228
+6,704
| +2% | +$110K | 0.01% | 1389 |
|
|
2015
Q1 | $4.05M | Sell |
280,524
-10,612
| -4% | -$153K | 0.01% | 1541 |
|
|
2014
Q4 | $4M | Buy |
291,136
+2,500
| +0.9% | +$34.3K | 0.01% | 1457 |
|
|
2014
Q3 | $4.05M | Buy |
288,636
+28,744
| +11% | +$404K | 0.01% | 1384 |
|
|
2014
Q2 | $3.88M | Buy |
259,892
+16,832
| +7% | +$251K | 0.01% | 1426 |
|
|
2014
Q1 | $3.08M | Sell |
243,060
-528
| -0.2% | -$6.69K | 0.01% | 1589 |
|
|
2013
Q4 | $3.29M | Sell |
243,588
-17,008
| -7% | -$229K | 0.01% | 1499 |
|
|
2013
Q3 | $2.86M | Sell |
260,596
-4,088
| -2% | -$44.9K | 0.01% | 1531 |
|
|
2013
Q2 | $2.91M | Buy |
+264,684
| New | +$2.91M | 0.01% | 1408 |
|