Prelude 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 | – | Sell |
-11,068
| Closed | -$663K | – | 1384 |
|
|
2025
Q1 | $663K | Sell |
11,068
-114,058
| -91% | -$6.83M | 0.05% | 359 |
|
|
2024
Q4 | $7.09M | Buy |
125,126
+63,730
| +104% | +$3.61M | 0.44% | 26 |
|
|
2024
Q3 | $3.35M | Sell |
61,396
-79,435
| -56% | -$4.34M | 0.2% | 97 |
|
|
2024
Q2 | $6.67M | Buy |
140,831
+12,767
| +10% | +$604K | 0.46% | 25 |
|
|
2024
Q1 | $7.28M | Sell |
128,064
-35,356
| -22% | -$2.01M | 0.38% | 28 |
|
|
2023
Q4 | $8.33M | Sell |
163,420
-30,973
| -16% | -$1.58M | 0.55% | 21 |
|
|
2023
Q3 | $8.42M | Buy |
194,393
+2,638
| +1% | +$114K | 0.55% | 17 |
|
|
2023
Q2 | $7.68M | Buy |
191,755
+37,355
| +24% | +$1.5M | 0.5% | 20 |
|
|
2023
Q1 | $6.1M | Sell |
154,400
-33,485
| -18% | -$1.32M | 0.37% | 39 |
|
|
2022
Q4 | $6.45M | Sell |
187,885
-89,343
| -32% | -$3.07M | 0.34% | 43 |
|
|
2022
Q3 | $6.69M | Buy |
+277,228
| New | +$6.69M | 0.24% | 54 |
|
|
2022
Q2 | – | Sell |
-32,037
| Closed | -$894K | – | 1882 |
|
|
2022
Q1 | $894K | Buy |
32,037
+18,846
| +143% | +$526K | 0.03% | 495 |
|
|
2021
Q4 | $620K | Sell |
13,191
-5,499
| -29% | -$258K | 0.02% | 676 |
|
|
2021
Q3 | $867K | Sell |
18,690
-18,692
| -50% | -$867K | 0.02% | 456 |
|
|
2021
Q2 | $1.47M | Sell |
37,382
-13,066
| -26% | -$512K | 0.04% | 323 |
|
|
2021
Q1 | $1.84M | Buy |
50,448
+31,762
| +170% | +$1.16M | 0.05% | 199 |
|
|
2020
Q4 | $505K | Sell |
18,686
-16,474
| -47% | -$445K | 0.01% | 368 |
|
|
2020
Q3 | $784K | Buy |
35,160
+3,112
| +10% | +$69.4K | 0.04% | 190 |
|
|
2020
Q2 | $576K | Buy |
32,048
+100
| +0.3% | +$1.8K | 0.03% | 257 |
|
|
2020
Q1 | $349K | Buy |
31,948
+29,804
| +1,390% | +$326K | 0.02% | 200 |
|
|
2019
Q4 | $47K | Buy |
+2,144
| New | +$47K | ﹤0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-2,224
| Closed | -$32K | – | 1784 |
|
|
2019
Q1 | $32K | Buy |
+2,224
| New | +$32K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$35K | – | 1635 |
|
|
2017
Q3 | $35K | Buy |
+2,200
| New | +$35K | ﹤0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-16,376
| Closed | -$280K | – | 1772 |
|
|
2016
Q4 | $280K | Buy |
+16,376
| New | +$280K | 0.03% | 425 |
|
|
2016
Q1 | – | Sell |
-9,572
| Closed | -$169K | – | 1489 |
|
|
2015
Q4 | $169K | Buy |
9,572
+1,972
| +26% | +$34.8K | 0.03% | 594 |
|
|
2015
Q3 | $136K | Sell |
7,600
-34,000
| -82% | -$608K | 0.02% | 682 |
|
|
2015
Q2 | $685K | Sell |
41,600
-37,200
| -47% | -$613K | 0.1% | 219 |
|
|
2015
Q1 | $1.14M | Buy |
78,800
+49,200
| +166% | +$710K | 0.16% | 161 |
|
|
2014
Q4 | $406K | Buy |
29,600
+4,560
| +18% | +$62.5K | 0.06% | 349 |
|
|
2014
Q3 | $352K | Buy |
25,040
+1,840
| +8% | +$25.9K | 0.05% | 453 |
|
|
2014
Q2 | $346K | Buy |
23,200
+3,200
| +16% | +$47.7K | 0.05% | 450 |
|
|
2014
Q1 | $253K | Buy |
20,000
+10,400
| +108% | +$132K | 0.03% | 564 |
|
|
2013
Q4 | $130K | Sell |
9,600
-78,164
| -89% | -$1.06M | 0.02% | 698 |
|
|
2013
Q3 | $965K | Buy |
87,764
+50,164
| +133% | +$552K | 0.16% | 114 |
|
|
2013
Q2 | $413K | Buy |
+37,600
| New | +$413K | 0.09% | 253 |
|