Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,200
| Closed | -$2.86M | – | 303 |
|
|
2019
Q4 | $2.86M | Hold |
131,200
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $2.53M | Sell |
131,200
-1,524,000
| -92% | -$29.4M | ﹤0.01% | 265 |
|
|
2019
Q2 | $30.4M | Sell |
1,655,200
-123,456
| -7% | -$2.26M | 0.02% | 201 |
|
|
2019
Q1 | $25.6M | Sell |
1,778,656
-32,544
| -2% | -$469K | 0.02% | 204 |
|
|
2018
Q4 | $18.7M | Hold |
1,811,200
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $24M | Buy |
1,811,200
+9,200
| +0.5% | +$122K | 0.02% | 213 |
|
|
2018
Q2 | $21.6M | Buy |
1,802,000
+880,000
| +95% | +$10.6M | 0.02% | 216 |
|
|
2018
Q1 | $10.4M | Buy |
922,000
+400,000
| +77% | +$4.53M | 0.01% | 235 |
|
|
2017
Q4 | $8.18M | Hold |
522,000
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $8.42M | Hold |
522,000
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $6.97M | Buy |
522,000
+98,000
| +23% | +$1.31M | 0.01% | 242 |
|
|
2017
Q1 | $4.93M | Hold |
424,000
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $7.24M | Buy |
+424,000
| New | +$7.24M | 0.01% | 235 |
|