Smithfield Trust’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
Q1 | – | Sell |
-2,040
| Closed | -$95K | – | 1096 |
|
|
2021
Q4 | $95K | Buy |
2,040
+280
| +16% | +$13K | 0.01% | 457 |
|
|
2021
Q3 | $81K | Sell |
1,760
-52
| -3% | -$2.39K | 0.01% | 478 |
|
|
2021
Q2 | $71K | Buy |
1,812
+1,677
| +1,242% | +$65.7K | ﹤0.01% | 499 |
|
|
2021
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-720
| Closed | -$8K | – | 1106 |
|
|
2020
Q1 | $8K | Buy |
+720
| New | +$8K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-2,832
| Closed | -$44K | – | 1109 |
|
|
2017
Q4 | $44K | Sell |
2,832
-2,820
| -50% | -$43.8K | 0.01% | 548 |
|
|
2017
Q3 | $91K | Sell |
5,652
-9,788
| -63% | -$158K | 0.01% | 420 |
|
|
2017
Q2 | $206K | Sell |
15,440
-6,132
| -28% | -$81.8K | 0.03% | 265 |
|
|
2017
Q1 | $250K | Sell |
21,572
-26,976
| -56% | -$313K | 0.04% | 234 |
|
|
2016
Q4 | $829K | Sell |
48,548
-3,392
| -7% | -$57.9K | 0.14% | 101 |
|
|
2016
Q3 | $736K | Sell |
51,940
-5,640
| -10% | -$79.9K | 0.13% | 101 |
|
|
2016
Q2 | $796K | Buy |
57,580
+8,792
| +18% | +$122K | 0.15% | 98 |
|
|
2016
Q1 | $742K | Sell |
48,788
-2,760
| -5% | -$42K | 0.14% | 99 |
|
|
2015
Q4 | $908K | Sell |
51,548
-400
| -0.8% | -$7.05K | 0.19% | 74 |
|
|
2015
Q3 | $928K | Sell |
51,948
-1,084
| -2% | -$19.4K | 0.2% | 74 |
|
|
2015
Q2 | $874K | Buy |
53,032
+844
| +2% | +$13.9K | 0.17% | 91 |
|
|
2015
Q1 | $754K | Sell |
52,188
-1,772
| -3% | -$25.6K | 0.15% | 108 |
|
|
2014
Q4 | $740K | Sell |
53,960
-13,104
| -20% | -$180K | 0.15% | 106 |
|
|
2014
Q3 | $942K | Sell |
67,064
-1,152
| -2% | -$16.2K | 0.19% | 90 |
|
|
2014
Q2 | $1.02M | Sell |
68,216
-1,252
| -2% | -$18.7K | 0.2% | 89 |
|
|
2014
Q1 | $880K | Sell |
69,468
-4,312
| -6% | -$54.6K | 0.18% | 103 |
|
|
2013
Q4 | $995K | Sell |
73,780
-1,400
| -2% | -$18.9K | 0.2% | 97 |
|
|
2013
Q3 | $826K | Buy |
75,180
+70,396
| +1,471% | +$773K | 0.19% | 100 |
|
|
2013
Q2 | $53K | Buy |
+4,784
| New | +$53K | 0.01% | 474 |
|