Simon Quick Advisors’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 | $1.07M | Sell |
15,674
-375
| -2% | -$25.5K | 0.04% | 242 |
|
|
2025
Q1 | $961K | Sell |
16,049
-2,881
| -15% | -$173K | 0.05% | 175 |
|
|
2024
Q4 | $1.07M | Sell |
18,930
-3,091
| -14% | -$175K | 0.06% | 143 |
|
|
2024
Q3 | $1.2M | Sell |
22,021
-25
| -0.1% | -$1.37K | 0.08% | 122 |
|
|
2024
Q2 | $1.04M | Buy |
22,046
+9,804
| +80% | +$464K | 0.07% | 126 |
|
|
2024
Q1 | $696K | Buy |
12,242
+1,108
| +10% | +$63K | 0.05% | 155 |
|
|
2023
Q4 | $568K | Sell |
11,134
-159
| -1% | -$8.1K | 0.05% | 160 |
|
|
2023
Q3 | $489K | Buy |
11,293
+4,804
| +74% | +$208K | 0.05% | 168 |
|
|
2023
Q2 | $260K | Buy |
+6,489
| New | +$260K | 0.02% | 233 |
|