Symmetry Partners’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
Q2 | – | Sell |
-21,888
| Closed | -$611K | – | 586 |
|
|
2022
Q1 | $611K | Hold |
21,888
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $1.03M | Hold |
21,888
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $991K | Hold |
21,888
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $858K | Hold |
21,888
| – | – | 0.06% | 269 |
|
|
2021
Q1 | $800K | Hold |
21,888
| – | – | 0.06% | 257 |
|
|
2020
Q4 | $591K | Buy |
21,888
+5,536
| +34% | +$149K | 0.05% | 325 |
|
|
2020
Q3 | $365K | Buy |
+16,352
| New | +$365K | 0.03% | 420 |
|
|
2020
Q2 | – | Sell |
-27,304
| Closed | -$298K | – | 365 |
|
|
2020
Q1 | $298K | Hold |
27,304
| – | – | 0.07% | 209 |
|
|
2019
Q4 | $594K | Hold |
27,304
| – | – | 0.12% | 126 |
|
|
2019
Q3 | $527K | Buy |
+27,304
| New | +$527K | 0.11% | 150 |
|