Snowden Capital 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 | $328K | Buy |
4,816
+157
| +3% | +$10.7K | 0.01% | 959 |
|
2025
Q1 | $279K | Sell |
4,659
-157
| -3% | -$9.4K | 0.01% | 1014 |
|
2024
Q4 | $273K | Sell |
4,816
-20
| -0.4% | -$1.13K | 0.01% | 1027 |
|
2024
Q3 | $264K | Buy |
+4,836
| New | +$264K | 0.01% | 1062 |
|
2023
Q1 | – | Sell |
-8,485
| Closed | -$291K | – | 1194 |
|
2022
Q4 | $291K | Sell |
8,485
-2,187
| -20% | -$75.1K | 0.01% | 922 |
|
2022
Q3 | $257K | Sell |
10,672
-2,577
| -19% | -$62.1K | 0.01% | 953 |
|
2022
Q2 | $283K | Buy |
13,249
+2,543
| +24% | +$54.3K | 0.01% | 897 |
|
2022
Q1 | $298K | Buy |
10,706
+9,166
| +595% | +$255K | 0.01% | 826 |
|
2021
Q4 | $72K | Buy |
+1,540
| New | +$72K | ﹤0.01% | 939 |
|
2020
Q1 | – | Sell |
-18,808
| Closed | -$409K | – | 606 |
|
2019
Q4 | $409K | Hold |
18,808
| – | – | 0.04% | 426 |
|
2019
Q3 | $363K | Buy |
18,808
+180
| +1% | +$3.47K | 0.04% | 391 |
|
2019
Q2 | $342K | Buy |
+18,628
| New | +$342K | 0.04% | 388 |
|