Quent Capital’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 |
-1,259
| Closed | -$75.4K | – | 1322 |
|
2025
Q1 | $75.4K | Hold |
1,259
| – | – | 0.01% | 469 |
|
2024
Q4 | $71.4K | Buy |
1,259
+23
| +2% | +$1.3K | 0.01% | 491 |
|
2024
Q3 | $67.5K | Buy |
1,236
+2
| +0.2% | +$109 | 0.01% | 609 |
|
2024
Q2 | $58.4K | Buy |
1,234
+115
| +10% | +$5.44K | 0.01% | 610 |
|
2024
Q1 | $63.6K | Sell |
1,119
-49
| -4% | -$2.79K | 0.01% | 610 |
|
2023
Q4 | $59.5K | Buy |
1,168
+118
| +11% | +$6.02K | 0.01% | 580 |
|
2023
Q3 | $45.5K | Hold |
1,050
| – | – | 0.01% | 607 |
|
2023
Q2 | $42.1K | Buy |
1,050
+3
| +0.3% | +$120 | 0.01% | 630 |
|
2023
Q1 | $41.4K | Buy |
1,047
+2
| +0.2% | +$79 | 0.01% | 636 |
|
2022
Q4 | $35.9K | Sell |
1,045
-28
| -3% | -$962 | 0.01% | 657 |
|
2022
Q3 | $26K | Buy |
1,073
+67
| +7% | +$1.62K | 0.01% | 698 |
|
2022
Q2 | $21K | Sell |
1,006
-744
| -43% | -$15.5K | ﹤0.01% | 705 |
|
2022
Q1 | $49K | Buy |
1,750
+4
| +0.2% | +$112 | 0.01% | 605 |
|
2021
Q4 | $82K | Buy |
+1,746
| New | +$82K | 0.02% | 443 |
|