Petrus Trust Company’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 | – | Sell |
-7,955
| Closed | -$476K | – | 777 |
|
|
2025
Q1 | $476K | Sell |
7,955
-9,901
| -55% | -$593K | 0.04% | 219 |
|
|
2024
Q4 | $1.01M | Buy |
+17,856
| New | +$1.01M | 0.1% | 36 |
|
|
2024
Q3 | – | Sell |
-15,808
| Closed | -$748K | – | 783 |
|
|
2024
Q2 | $748K | Buy |
+15,808
| New | +$748K | 0.07% | 85 |
|
|
2020
Q3 | – | Sell |
-14,416
| Closed | -$259K | – | 378 |
|
|
2020
Q2 | $259K | Buy |
+14,416
| New | +$259K | 0.03% | 107 |
|
|
2020
Q1 | – | Sell |
-26,084
| Closed | -$568K | – | 337 |
|
|
2019
Q4 | $568K | Buy |
26,084
+12,296
| +89% | +$268K | 0.09% | 50 |
|
|
2019
Q3 | $266K | Buy |
+13,788
| New | +$266K | 0.05% | 128 |
|
|
2016
Q3 | – | Sell |
-16,096
| Closed | -$223K | – | 200 |
|
|
2016
Q2 | $223K | Buy |
+16,096
| New | +$223K | 0.05% | 119 |
|