Southeast Asset Advisors’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
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|
2025
Q1 | $4.53M | Sell |
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|
2024
Q4 | $6.75M | Sell |
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|
2024
Q3 | $8.19M | Sell |
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|
2024
Q2 | $7.12M | Sell |
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|
2024
Q1 | $8.61M | Buy |
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|
2023
Q4 | $7.14M | Buy |
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|
2023
Q3 | $5.65M | Buy |
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|
2023
Q2 | $4.33M | Buy |
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|
2023
Q1 | $1.96M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $288K | Sell |
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|
2015
Q3 | $406K | Sell |
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|
2015
Q2 | $738K | Sell |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.48M | Buy |
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|
2014
Q3 | $1.35M | Buy |
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|
2014
Q2 | $1.44M | Hold |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $1.75M | Buy |
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|
2013
Q3 | $555K | Buy |
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