SM
SGI
Sciencast Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,840
| Closed | -$974K | – | 377 |
|
|
2024
Q3 | $974K | Buy |
+17,840
| New | +$974K | 0.29% | 130 |
|
|
2024
Q2 | – | Sell |
-18,495
| Closed | -$1.05M | – | 359 |
|
|
2024
Q1 | $1.05M | Buy |
+18,495
| New | +$1.05M | 0.64% | 60 |
|
|
2022
Q1 | – | Sell |
-7,434
| Closed | -$357K | – | 802 |
|
|
2021
Q4 | $357K | Buy |
+7,434
| New | +$357K | 0.06% | 356 |
|
|
2020
Q4 | – | Sell |
-4,148
| Closed | -$381K | – | 637 |
|
|
2020
Q3 | $381K | Sell |
4,148
-17,158
| -81% | -$1.58M | 0.15% | 235 |
|
|
2020
Q2 | $1.57M | Buy |
21,306
+13,906
| +188% | +$1.02M | 0.39% | 77 |
|
|
2020
Q1 | $255K | Buy |
+7,400
| New | +$255K | 0.07% | 203 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$224K | – | 505 |
|
|
2019
Q2 | $224K | Buy |
+2,900
| New | +$224K | 0.13% | 253 |
|
|
2018
Q3 | – | Sell |
-4,268
| Closed | -$231K | – | 392 |
|
|
2018
Q2 | $231K | Buy |
+4,268
| New | +$231K | 0.21% | 206 |
|
|
2016
Q3 | – | Sell |
-10,430
| Closed | -$577K | – | 275 |
|
|
2016
Q2 | $577K | Buy |
+10,430
| New | +$577K | 0.25% | 133 |
|