QIM
SGI
Quantitative Investment Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+32,338
| New | +$2.2M | 0.3% | 73 |
|
|
2024
Q4 | – | Sell |
-25,324
| Closed | -$1.38M | – | 512 |
|
|
2024
Q3 | $1.38M | Buy |
+25,324
| New | +$1.38M | 0.14% | 130 |
|
|
2024
Q1 | – | Sell |
-19,513
| Closed | -$994K | – | 399 |
|
|
2023
Q4 | $994K | Buy |
+19,513
| New | +$994K | 0.06% | 250 |
|
|
2022
Q4 | – | Sell |
-10,917
| Closed | -$263K | – | 350 |
|
|
2022
Q3 | $263K | Sell |
10,917
-6,884
| -39% | -$166K | 0.04% | 248 |
|
|
2022
Q2 | $380K | Buy |
+17,801
| New | +$380K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-17,408
| Closed | -$1.52M | – | 866 |
|
|
2019
Q4 | $1.52M | Buy |
+17,408
| New | +$1.52M | 0.05% | 373 |
|
|
2019
Q2 | – | Sell |
-42,200
| Closed | -$2.43M | – | 851 |
|
|
2019
Q1 | $2.43M | Buy |
+42,200
| New | +$2.43M | 0.14% | 198 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$227K | – | 860 |
|
|
2018
Q3 | $227K | Buy |
+4,300
| New | +$227K | 0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-129,000
| Closed | -$7.32M | – | 984 |
|
|
2016
Q3 | $7.32M | Buy |
+129,000
| New | +$7.32M | 0.24% | 93 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$1.91M | – | 876 |
|
|
2015
Q3 | $1.91M | Buy |
26,700
+20,200
| +311% | +$1.44M | 0.14% | 183 |
|
|
2015
Q2 | $428K | Buy |
+6,500
| New | +$428K | 0.06% | 255 |
|
|
2013
Q4 | – | Sell |
-11,900
| Closed | -$523K | – | 740 |
|
|
2013
Q3 | $523K | Buy |
+11,900
| New | +$523K | 0.05% | 329 |
|