Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$138K | – | 470 |
|
|
2023
Q1 | $138K | Hold |
3,500
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $120K | Buy |
+3,500
| New | +$120K | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-158,104
| Closed | -$1.73M | – | 351 |
|
|
2020
Q1 | $1.73M | Sell |
158,104
-291,696
| -65% | -$3.19M | 0.1% | 161 |
|
|
2019
Q4 | $9.79M | Sell |
449,800
-76,600
| -15% | -$1.67M | 0.66% | 53 |
|
|
2019
Q3 | $10.2M | Sell |
526,400
-165,800
| -24% | -$3.2M | 0.71% | 49 |
|
|
2019
Q2 | $12.7M | Buy |
+692,200
| New | +$12.7M | 0.87% | 41 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 220 |
|