Strategy Asset Managers’s Somnigroup International Inc. SGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,000
Closed -$511K 268
2021
Q3
$511K Buy
11,000
+4,231
+63% +$197K 0.11% 153
2021
Q2
$265K Buy
+6,769
New +$265K 0.06% 227
2020
Q1
Sell
-10,876
Closed -$237K 231
2019
Q4
$237K Buy
+10,876
New +$237K 0.06% 183