Renaissance Technologies’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
Q1 | – | Sell |
-282,200
| Closed | -$16M | – | 3943 |
|
|
2024
Q4 | $16M | Buy |
282,200
+150,300
| +114% | +$8.52M | 0.02% | 763 |
|
|
2024
Q3 | $7.2M | Buy |
+131,900
| New | +$7.2M | 0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-912,600
| Closed | -$24.6M | – | 3790 |
|
|
2020
Q4 | $24.6M | Sell |
912,600
-176,488
| -16% | -$4.77M | 0.03% | 648 |
|
|
2020
Q3 | $24.3M | Sell |
1,089,088
-802,496
| -42% | -$17.9M | 0.02% | 646 |
|
|
2020
Q2 | $34M | Sell |
1,891,584
-314,000
| -14% | -$5.65M | 0.03% | 558 |
|
|
2020
Q1 | $24.1M | Buy |
2,205,584
+1,207,696
| +121% | +$13.2M | 0.02% | 678 |
|
|
2019
Q4 | $21.7M | Buy |
997,888
+621,088
| +165% | +$13.5M | 0.02% | 958 |
|
|
2019
Q3 | $7.27M | Sell |
376,800
-256,800
| -41% | -$4.96M | 0.01% | 1596 |
|
|
2019
Q2 | $11.6M | Sell |
633,600
-292,800
| -32% | -$5.37M | 0.01% | 1304 |
|
|
2019
Q1 | $13.4M | Buy |
926,400
+291,600
| +46% | +$4.2M | 0.01% | 1212 |
|
|
2018
Q4 | $6.57M | Buy |
+634,800
| New | +$6.57M | 0.01% | 1563 |
|
|
2016
Q2 | – | Sell |
-606,800
| Closed | -$9.22M | – | 3540 |
|
|
2016
Q1 | $9.22M | Sell |
606,800
-174,400
| -22% | -$2.65M | 0.02% | 1198 |
|
|
2015
Q4 | $13.8M | Buy |
+781,200
| New | +$13.8M | 0.03% | 768 |
|
|
2015
Q1 | – | Sell |
-67,600
| Closed | -$928K | – | 3383 |
|
|
2014
Q4 | $928K | Buy |
+67,600
| New | +$928K | ﹤0.01% | 2154 |
|
|
2014
Q3 | – | Sell |
-666,000
| Closed | -$9.94M | – | 2985 |
|
|
2014
Q2 | $9.94M | Buy |
+666,000
| New | +$9.94M | 0.02% | 841 |
|