Penserra Capital Management’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 | $267K | Sell |
3,933
-1,750
| -31% | -$119K | ﹤0.01% | 580 |
|
|
2025
Q1 | $340K | Sell |
5,683
-708
| -11% | -$42.4K | 0.01% | 651 |
|
|
2024
Q4 | $362K | Buy |
6,391
+67
| +1% | +$3.8K | 0.01% | 620 |
|
|
2024
Q3 | $345K | Sell |
6,324
-166
| -3% | -$9.06K | 0.01% | 596 |
|
|
2024
Q2 | $307K | Sell |
6,490
-279
| -4% | -$13.2K | ﹤0.01% | 654 |
|
|
2024
Q1 | $384K | Sell |
6,769
-4,124
| -38% | -$234K | ﹤0.01% | 612 |
|
|
2023
Q4 | $554K | Buy |
10,893
+4,077
| +60% | +$207K | 0.01% | 521 |
|
|
2023
Q3 | $295K | Hold |
6,816
| – | – | 0.01% | 638 |
|
|
2023
Q2 | $273K | Sell |
6,816
-1,040
| -13% | -$41.7K | 0.01% | 692 |
|
|
2023
Q1 | $310K | Sell |
7,856
-201
| -2% | -$7.93K | 0.01% | 604 |
|
|
2022
Q4 | $276K | Sell |
8,057
-4,289
| -35% | -$147K | 0.01% | 625 |
|
|
2022
Q3 | $298K | Sell |
12,346
-1,960
| -14% | -$47.3K | 0.01% | 519 |
|
|
2022
Q2 | $305K | Buy |
14,306
+2,492
| +21% | +$53.1K | 0.01% | 562 |
|
|
2022
Q1 | $329K | Sell |
11,814
-15,541
| -57% | -$433K | 0.01% | 600 |
|
|
2021
Q4 | $1.29M | Sell |
27,355
-17,441
| -39% | -$819K | 0.03% | 400 |
|
|
2021
Q3 | $2.08M | Buy |
44,796
+29,244
| +188% | +$1.36M | 0.04% | 348 |
|
|
2021
Q2 | $609K | Sell |
15,552
-186,928
| -92% | -$7.32M | 0.01% | 456 |
|
|
2021
Q1 | $7.4M | Buy |
202,480
+153,730
| +315% | +$5.62M | 0.14% | 177 |
|
|
2020
Q4 | $1.32M | Buy |
48,750
+34,950
| +253% | +$943K | 0.03% | 288 |
|
|
2020
Q3 | $307K | Buy |
13,800
+4,800
| +53% | +$107K | 0.01% | 386 |
|
|
2020
Q2 | $161K | Buy |
9,000
+2,928
| +48% | +$52.4K | 0.01% | 488 |
|
|
2020
Q1 | $86K | Buy |
6,072
+1,848
| +44% | +$26.2K | 0.01% | 615 |
|
|
2019
Q4 | $97K | Sell |
4,224
-179,828
| -98% | -$4.13M | 0.01% | 607 |
|
|
2019
Q3 | $3.55M | Buy |
184,052
+181,556
| +7,274% | +$3.5M | 0.3% | 83 |
|
|
2019
Q2 | $45K | Buy |
2,496
+504
| +25% | +$9.09K | ﹤0.01% | 625 |
|
|
2019
Q1 | $28K | Buy |
+1,992
| New | +$28K | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-1,352
| Closed | -$23K | – | 867 |
|
|
2016
Q4 | $23K | Buy |
1,352
+312
| +30% | +$5.31K | ﹤0.01% | 553 |
|
|
2016
Q3 | $14K | Buy |
1,040
+380
| +58% | +$5.12K | ﹤0.01% | 755 |
|
|
2016
Q2 | $9K | Buy |
660
+264
| +67% | +$3.6K | ﹤0.01% | 767 |
|
|
2016
Q1 | $6 | Buy |
+396
| New | +$6 | ﹤0.01% | 776 |
|