Pragma Gestao de Patrimonio’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$1.27M | – | 23 |
|
|
2023
Q4 | $1.27M | Sell |
25,000
-55,000
| -69% | -$2.8M | 0.72% | 22 |
|
|
2023
Q3 | $3.47M | Sell |
80,000
-75,000
| -48% | -$3.25M | 2.1% | 17 |
|
|
2023
Q2 | $6.21M | Sell |
155,000
-140,000
| -47% | -$5.61M | 3.86% | 14 |
|
|
2023
Q1 | $11.6M | Sell |
295,000
-285,000
| -49% | -$11.3M | 8.25% | 5 |
|
|
2022
Q4 | $19.9M | Sell |
580,000
-240,000
| -29% | -$8.24M | 13.77% | 1 |
|
|
2022
Q3 | $19.8M | Buy |
820,000
+28,000
| +4% | +$676K | 14.15% | 1 |
|
|
2022
Q2 | $16.9M | Buy |
792,000
+42,000
| +6% | +$898K | 12.63% | 2 |
|
|
2022
Q1 | $20.9M | Buy |
750,000
+150,000
| +25% | +$4.19M | 11.46% | 1 |
|
|
2021
Q4 | $28.2M | Sell |
600,000
-100,000
| -14% | -$4.7M | 13.5% | 1 |
|
|
2021
Q3 | $32.5M | Sell |
700,000
-120,000
| -15% | -$5.57M | 14.81% | 1 |
|
|
2021
Q2 | $32.1M | Sell |
820,000
-42,000
| -5% | -$1.65M | 13.7% | 1 |
|
|
2021
Q1 | $31.5M | Sell |
862,000
-18,000
| -2% | -$658K | 13.11% | 1 |
|
|
2020
Q4 | $23.8M | Sell |
880,000
-136,000
| -13% | -$3.67M | 12.09% | 1 |
|
|
2020
Q3 | $22.7M | Sell |
1,016,000
-40,000
| -4% | -$892K | 13.42% | 1 |
|
|
2020
Q2 | $19M | Buy |
1,056,000
+332,000
| +46% | +$5.97M | 12.07% | 1 |
|
|
2020
Q1 | $7.91M | Sell |
724,000
-75,200
| -9% | -$822K | 6.76% | 5 |
|
|
2019
Q4 | $17.4M | Buy |
+799,200
| New | +$17.4M | 15.84% | 1 |
|