Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
6,373
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $382K | Sell |
6,373
-169
| -3% | -$10.1K | 0.01% | 391 |
|
|
2024
Q4 | $371K | Sell |
6,542
-273
| -4% | -$15.5K | 0.01% | 418 |
|
|
2024
Q3 | $372K | Sell |
6,815
-204
| -3% | -$11.1K | 0.01% | 416 |
|
|
2024
Q2 | $332K | Sell |
7,019
-258
| -4% | -$12.2K | 0.01% | 440 |
|
|
2024
Q1 | $413K | Sell |
7,277
-260
| -3% | -$14.8K | 0.01% | 398 |
|
|
2023
Q4 | $384K | Sell |
7,537
-863
| -10% | -$44K | 0.01% | 393 |
|
|
2023
Q3 | $364K | Hold |
8,400
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $337K | Sell |
8,400
-277
| -3% | -$11.1K | 0.01% | 433 |
|
|
2023
Q1 | $343K | Hold |
8,677
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $298K | Sell |
8,677
-535
| -6% | -$18.4K | 0.03% | 424 |
|
|
2022
Q3 | $222K | Sell |
9,212
-696
| -7% | -$16.8K | 0.01% | 586 |
|
|
2022
Q2 | $212K | Hold |
9,908
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $277K | Hold |
9,908
| – | – | 0.01% | 591 |
|
|
2021
Q4 | $466K | Hold |
9,908
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $460K | Hold |
9,908
| – | – | 0.02% | 378 |
|
|
2021
Q2 | $388K | Hold |
9,908
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $362K | Hold |
9,908
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $268K | Hold |
9,908
| – | – | 0.01% | 540 |
|
|
2020
Q3 | $221K | Buy |
+9,908
| New | +$221K | 0.01% | 648 |
|
|
2020
Q1 | – | Sell |
-12,252
| Closed | -$267K | – | 840 |
|
|
2019
Q4 | $267K | Hold |
12,252
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $236K | Sell |
12,252
-768
| -6% | -$14.8K | 0.01% | 659 |
|
|
2019
Q2 | $239K | Buy |
+13,020
| New | +$239K | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-15,068
| Closed | -$236K | – | 893 |
|
|
2017
Q4 | $236K | Hold |
15,068
| – | – | 0.02% | 721 |
|
|
2017
Q3 | $243K | Hold |
15,068
| – | – | 0.02% | 682 |
|
|
2017
Q2 | $201K | Buy |
+15,068
| New | +$201K | 0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-15,068
| Closed | -$257K | – | 904 |
|
|
2016
Q4 | $257K | Buy |
+15,068
| New | +$257K | 0.02% | 697 |
|
|
2016
Q3 | – | Sell |
-25,112
| Closed | -$347K | – | 833 |
|
|
2016
Q2 | $347K | Hold |
25,112
| – | – | 0.03% | 487 |
|
|
2016
Q1 | $382K | Hold |
25,112
| – | – | 0.03% | 451 |
|
|
2015
Q4 | $442K | Hold |
25,112
| – | – | 0.04% | 386 |
|
|
2015
Q3 | $448K | Hold |
25,112
| – | – | 0.05% | 368 |
|
|
2015
Q2 | $414K | Hold |
25,112
| – | – | 0.04% | 439 |
|
|
2015
Q1 | $362K | Hold |
25,112
| – | – | 0.04% | 508 |
|
|
2014
Q4 | $345K | Buy |
+25,112
| New | +$345K | 0.04% | 516 |
|
|
2014
Q3 | – | Sell |
-26,784
| Closed | -$400K | – | 789 |
|
|
2014
Q2 | $400K | Hold |
26,784
| – | – | 0.06% | 434 |
|
|
2014
Q1 | $339K | Hold |
26,784
| – | – | 0.05% | 472 |
|
|
2013
Q4 | $361K | Hold |
26,784
| – | – | 0.05% | 438 |
|
|
2013
Q3 | $294K | Hold |
26,784
| – | – | 0.05% | 476 |
|
|
2013
Q2 | $294K | Buy |
+26,784
| New | +$294K | 0.05% | 439 |
|