Raymond James Trust’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $233K | Sell |
4,276
-55
| -1% | -$3K | 0.01% | 1169 |
|
|
2024
Q2 | $205K | Sell |
4,331
-575
| -12% | -$27.2K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $279K | Sell |
4,906
-26
| -0.5% | -$1.48K | 0.01% | 1014 |
|
|
2023
Q4 | $251K | Buy |
+4,932
| New | +$251K | 0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-4,679
| Closed | -$220K | – | 1237 |
|
|
2021
Q4 | $220K | Sell |
4,679
-75
| -2% | -$3.53K | 0.01% | 1060 |
|
|
2021
Q3 | $221K | Buy |
+4,754
| New | +$221K | 0.01% | 1011 |
|