Schroder Investment Management Group’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
Q3 | – | Sell |
-133,936
| Closed | -$2.9M | – | 1364 |
|
|
2022
Q2 | $2.9M | Buy |
133,936
+106,094
| +381% | +$2.3M | ﹤0.01% | 906 |
|
|
2022
Q1 | $807K | Buy |
27,842
+1,699
| +6% | +$49.2K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $1.23M | Sell |
26,143
-168,901
| -87% | -$7.95M | ﹤0.01% | 1003 |
|
|
2021
Q3 | $9.05M | Buy |
195,044
+85,669
| +78% | +$3.98M | 0.01% | 651 |
|
|
2021
Q2 | $4.29M | Buy |
109,375
+73,431
| +204% | +$2.88M | 0.01% | 857 |
|
|
2021
Q1 | $1.31M | Sell |
35,944
-405,455
| -92% | -$14.8M | ﹤0.01% | 1094 |
|
|
2020
Q4 | $11.9M | Buy |
441,399
+110,691
| +33% | +$2.99M | 0.02% | 588 |
|
|
2020
Q3 | $7.57M | Buy |
+330,708
| New | +$7.57M | 0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-331,112
| Closed | -$7.21M | – | 1409 |
|
|
2019
Q4 | $7.21M | Buy |
+331,112
| New | +$7.21M | 0.01% | 698 |
|