Quarry LP’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 |
-437
| Closed | -$26.2K | – | 2138 |
|
2025
Q1 | $26.2K | Buy |
+437
| New | +$26.2K | 0.01% | 1033 |
|
2024
Q3 | – | Sell |
-286
| Closed | -$13.5K | – | 2144 |
|
2024
Q2 | $13.5K | Buy |
+286
| New | +$13.5K | ﹤0.01% | 1203 |
|
2024
Q1 | – | Sell |
-326
| Closed | -$16.6K | – | 1921 |
|
2023
Q4 | $16.6K | Buy |
+326
| New | +$16.6K | ﹤0.01% | 818 |
|