Putnam Investments’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-219,188
| Closed | -$10.2M | – | 1213 |
|
|
2021
Q3 | $10.2M | Sell |
219,188
-12,626
| -5% | -$586K | 0.02% | 358 |
|
|
2021
Q2 | $9.09M | Sell |
231,814
-10,505
| -4% | -$412K | 0.01% | 392 |
|
|
2021
Q1 | $8.86M | Sell |
242,319
-5,654
| -2% | -$207K | 0.01% | 393 |
|
|
2020
Q4 | $6.7M | Sell |
247,973
-5,023
| -2% | -$136K | 0.01% | 447 |
|
|
2020
Q3 | $5.64M | Buy |
252,996
+69,656
| +38% | +$1.55M | 0.01% | 458 |
|
|
2020
Q2 | $3.3M | Sell |
183,340
-91,124
| -33% | -$1.64M | 0.01% | 543 |
|
|
2020
Q1 | $3M | Buy |
+274,464
| New | +$3M | 0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-206,200
| Closed | -$2.73M | – | 1118 |
|
|
2018
Q3 | $2.73M | Buy |
+206,200
| New | +$2.73M | 0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-304,872
| Closed | -$4.33M | – | 1298 |
|
|
2016
Q3 | $4.33M | Sell |
304,872
-216,036
| -41% | -$3.06M | 0.01% | 623 |
|
|
2016
Q2 | $7.2M | Sell |
520,908
-1,269,592
| -71% | -$17.6M | 0.02% | 498 |
|
|
2016
Q1 | $27.2M | Buy |
1,790,500
+977,856
| +120% | +$14.9M | 0.06% | 249 |
|
|
2015
Q4 | $14.3M | Buy |
812,644
+9,172
| +1% | +$162K | 0.03% | 373 |
|
|
2015
Q3 | $14.3M | Buy |
803,472
+101,452
| +14% | +$1.81M | 0.03% | 368 |
|
|
2015
Q2 | $11.6M | Buy |
+702,020
| New | +$11.6M | 0.02% | 436 |
|
|
2013
Q3 | – | Sell |
-60,332
| Closed | -$662K | – | 1499 |
|
|
2013
Q2 | $662K | Buy |
+60,332
| New | +$662K | ﹤0.01% | 1277 |
|