Rafferty Asset Management’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 | $245K | Buy |
+3,604
| New | +$245K | ﹤0.01% | 1015 |
|
|
2025
Q1 | – | Sell |
-3,966
| Closed | -$225K | – | 1155 |
|
|
2024
Q4 | $225K | Sell |
3,966
-38
| -0.9% | -$2.15K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $219K | Sell |
4,004
-277
| -6% | -$15.1K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $203K | Buy |
+4,281
| New | +$203K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-16,136
| Closed | -$351K | – | 826 |
|
|
2019
Q4 | $351K | Buy |
+16,136
| New | +$351K | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-196,560
| Closed | -$2.62M | – | 643 |
|
|
2017
Q2 | $2.62M | Buy |
+196,560
| New | +$2.62M | 0.08% | 176 |
|
|
2016
Q3 | – | Sell |
-39,240
| Closed | -$543K | – | 543 |
|
|
2016
Q2 | $543K | Sell |
39,240
-62,920
| -62% | -$871K | 0.04% | 388 |
|
|
2016
Q1 | $1.55M | Buy |
+102,160
| New | +$1.55M | 0.08% | 176 |
|