Smith Group Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.2M | Sell |
688,909
-195,833
| -22% | -$5.47M | 1.02% | 39 |
|
|
2021
Q4 | $41.6M | Sell |
884,742
-37,174
| -4% | -$1.75M | 1.91% | 14 |
|
|
2021
Q3 | $42.8M | Sell |
921,916
-70,021
| -7% | -$3.25M | 2.17% | 11 |
|
|
2021
Q2 | $38.9M | Sell |
991,937
-48,833
| -5% | -$1.92M | 1.91% | 16 |
|
|
2021
Q1 | $38.1M | Sell |
1,040,770
-16,956
| -2% | -$620K | 2.02% | 15 |
|
|
2020
Q4 | $28.6M | Sell |
1,057,726
-145,794
| -12% | -$3.94M | 1.65% | 21 |
|
|
2020
Q3 | $26.8M | Buy |
1,203,520
+939,920
| +357% | +$21M | 1.4% | 21 |
|
|
2020
Q2 | $4.74M | Buy |
+263,600
| New | +$4.74M | 0.26% | 74 |
|