Pathstone Holdings’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
Q2 | $1.62M | Buy |
23,858
+1,508
| +7% | +$103K | 0.01% | 1120 |
|
|
2025
Q1 | $1.34M | Buy |
22,350
+6,328
| +39% | +$379K | 0.01% | 1215 |
|
|
2024
Q4 | $908K | Sell |
16,022
-501
| -3% | -$28.4K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $902K | Sell |
16,523
-5,490
| -25% | -$300K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $1.04M | Buy |
22,013
+128
| +0.6% | +$6.06K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.24M | Buy |
21,885
+2,528
| +13% | +$144K | 0.01% | 1147 |
|
|
2023
Q4 | $987K | Buy |
+19,357
| New | +$987K | 0.01% | 1082 |
|