Skandinaviska Enskilda Banken (SEB)’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
Q4 | – | Sell |
-50,000
| Closed | -$1.21M | – | 922 |
|
|
2022
Q3 | $1.21M | Buy |
50,000
+23,100
| +86% | +$558K | 0.01% | 639 |
|
|
2022
Q2 | $575K | Sell |
26,900
-444,500
| -94% | -$9.5M | ﹤0.01% | 788 |
|
|
2022
Q1 | $13.2M | Sell |
471,400
-263,000
| -36% | -$7.34M | 0.08% | 228 |
|
|
2021
Q4 | $34.5M | Buy |
734,400
+395,500
| +117% | +$18.6M | 0.18% | 115 |
|
|
2021
Q3 | $15.7M | Buy |
338,900
+58,500
| +21% | +$2.71M | 0.09% | 222 |
|
|
2021
Q2 | $11M | Buy |
280,400
+217,500
| +346% | +$8.52M | 0.07% | 262 |
|
|
2021
Q1 | $2.3M | Buy |
62,900
+26,500
| +73% | +$969K | 0.02% | 616 |
|
|
2020
Q4 | $983K | Buy |
36,400
+18,000
| +98% | +$486K | 0.01% | 816 |
|
|
2020
Q3 | $410K | Buy |
+18,400
| New | +$410K | ﹤0.01% | 849 |
|