Qube Research & Technologies (QRT)’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 |
-337,523
| Closed | -$20.2M | – | 3326 |
|
|
2025
Q1 | $20.2M | Sell |
337,523
-372,538
| -52% | -$22.3M | 0.02% | 550 |
|
|
2024
Q4 | $40.3M | Buy |
710,061
+2,695
| +0.4% | +$153K | 0.05% | 346 |
|
|
2024
Q3 | $38.6M | Sell |
707,366
-646,054
| -48% | -$35.3M | 0.06% | 312 |
|
|
2024
Q2 | $64.1M | Buy |
1,353,420
+259,408
| +24% | +$12.3M | 0.1% | 193 |
|
|
2024
Q1 | $62.2M | Buy |
1,094,012
+787,549
| +257% | +$44.7M | 0.1% | 218 |
|
|
2023
Q4 | $15.6M | Buy |
306,463
+119,571
| +64% | +$6.09M | 0.03% | 486 |
|
|
2023
Q3 | $8.1M | Sell |
186,892
-239,144
| -56% | -$10.4M | 0.02% | 574 |
|
|
2023
Q2 | $17.1M | Buy |
426,036
+37,663
| +10% | +$1.51M | 0.06% | 356 |
|
|
2023
Q1 | $15.3M | Buy |
+388,373
| New | +$15.3M | 0.07% | 297 |
|
|
2022
Q3 | – | Sell |
-41,826
| Closed | -$894K | – | 3089 |
|
|
2022
Q2 | $894K | Sell |
41,826
-73,468
| -64% | -$1.57M | 0.01% | 1138 |
|
|
2022
Q1 | $3.22M | Buy |
115,294
+58,879
| +104% | +$1.64M | 0.03% | 628 |
|
|
2021
Q4 | $2.65M | Buy |
+56,415
| New | +$2.65M | 0.02% | 741 |
|
|
2021
Q3 | – | Sell |
-34,833
| Closed | -$1.37M | – | 2870 |
|
|
2021
Q2 | $1.37M | Sell |
34,833
-25,762
| -43% | -$1.01M | 0.02% | 818 |
|
|
2021
Q1 | $2.22M | Buy |
+60,595
| New | +$2.22M | 0.04% | 590 |
|
|
2020
Q4 | – | Sell |
-90,080
| Closed | -$2.01M | – | 2269 |
|
|
2020
Q3 | $2.01M | Buy |
+90,080
| New | +$2.01M | 0.03% | 633 |
|
|
2020
Q1 | – | Sell |
-30,696
| Closed | -$668K | – | 1755 |
|
|
2019
Q4 | $668K | Buy |
+30,696
| New | +$668K | 0.02% | 807 |
|
|
2018
Q4 | – | Sell |
-6,312
| Closed | -$83K | – | 943 |
|
|
2018
Q3 | $83K | Buy |
6,312
+5,124
| +431% | +$67.4K | 0.01% | 801 |
|
|
2018
Q2 | $14K | Buy |
+1,188
| New | +$14K | 0.01% | 747 |
|