Redwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,492
| Closed | -$1.34M | – | 366 |
|
|
2021
Q4 | $1.34M | Sell |
28,492
-4,417
| -13% | -$208K | 0.18% | 183 |
|
|
2021
Q3 | $1.53M | Buy |
32,909
+170
| +0.5% | +$7.89K | 0.22% | 99 |
|
|
2021
Q2 | $1.28M | Buy |
32,739
+9,248
| +39% | +$362K | 0.21% | 128 |
|
|
2021
Q1 | $857K | Sell |
23,491
-8,929
| -28% | -$326K | 0.16% | 213 |
|
|
2020
Q4 | $875K | Sell |
32,420
-7,612
| -19% | -$205K | 0.15% | 151 |
|
|
2020
Q3 | $893K | Buy |
+40,032
| New | +$893K | 0.22% | 95 |
|