Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,894
| Closed | -$65K | – | 3963 |
|
|
2022
Q4 | $65K | Sell |
1,894
-563
| -23% | -$19.3K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $59K | Sell |
2,457
-2,741
| -53% | -$65.8K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $111K | Buy |
5,198
+1,478
| +40% | +$31.6K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $103K | Buy |
3,720
+3,244
| +682% | +$89.8K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $22K | Buy |
476
+5
| +1% | +$231 | ﹤0.01% | 2611 |
|
|
2021
Q3 | $21K | Buy |
471
+1
| +0.2% | +$45 | ﹤0.01% | 2581 |
|
|
2021
Q2 | $18K | Buy |
470
+226
| +93% | +$8.66K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $8K | Sell |
244
-339
| -58% | -$11.1K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $15K | Buy |
583
+207
| +55% | +$5.33K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $8K | Buy |
376
+248
| +194% | +$5.28K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 2379 |
|
|
2019
Q3 | – | Sell |
-168
| Closed | -$3K | – | 2000 |
|
|
2019
Q2 | $3K | Sell |
168
-5,484
| -97% | -$97.9K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $81K | Buy |
+5,652
| New | +$81K | ﹤0.01% | 805 |
|