Smithfield Trust’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $95K | Buy |
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|
2021
Q3 | $81K | Sell |
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|
2021
Q2 | $71K | Buy |
|
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|
2021
Q1 | $5K | Buy |
|
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $44K | Sell |
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|
2017
Q3 | $91K | Sell |
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|
2017
Q2 | $206K | Sell |
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|
2017
Q1 | $250K | Sell |
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|
2016
Q4 | $829K | Sell |
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|
2016
Q3 | $736K | Sell |
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|
2016
Q2 | $796K | Buy |
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|
2016
Q1 | $742K | Sell |
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|
2015
Q4 | $908K | Sell |
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|
2015
Q3 | $928K | Sell |
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|
2015
Q2 | $874K | Buy |
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|
2015
Q1 | $754K | Sell |
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|
2014
Q4 | $740K | Sell |
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|
2014
Q3 | $942K | Sell |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $880K | Sell |
|
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|
2013
Q4 | $995K | Sell |
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|
2013
Q3 | $826K | Buy |
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|
2013
Q2 | $53K | Buy |
|