U.S. Global Investors (USGI)’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,100
| Closed | -$923K | – | 172 |
|
|
2023
Q4 | $923K | Buy |
+18,100
| New | +$923K | 0.06% | 59 |
|
|
2023
Q2 | – | Sell |
-22,700
| Closed | -$896K | – | 152 |
|
|
2023
Q1 | $896K | Sell |
22,700
-4,000
| -15% | -$158K | 0.06% | 57 |
|
|
2022
Q4 | $917K | Hold |
26,700
| – | – | 0.05% | 61 |
|
|
2022
Q3 | $645K | Sell |
26,700
-8,300
| -24% | -$201K | 0.04% | 68 |
|
|
2022
Q2 | $748K | Buy |
+35,000
| New | +$748K | 0.04% | 66 |
|
|
2021
Q3 | – | Sell |
-27,000
| Closed | -$1.06M | – | 165 |
|
|
2021
Q2 | $1.06M | Buy |
27,000
+13,623
| +102% | +$534K | 0.04% | 64 |
|
|
2021
Q1 | $489K | Sell |
13,377
-14,623
| -52% | -$535K | 0.02% | 89 |
|
|
2020
Q4 | $756K | Buy |
28,000
+14,000
| +100% | +$378K | 0.03% | 67 |
|
|
2020
Q3 | $312K | Buy |
+14,000
| New | +$312K | 0.02% | 97 |
|
|
2020
Q2 | – | Sell |
-27,132
| Closed | -$296K | – | 194 |
|
|
2020
Q1 | $296K | Sell |
27,132
-51,248
| -65% | -$559K | 0.08% | 96 |
|
|
2019
Q4 | $1.71M | Buy |
78,380
+12,856
| +20% | +$280K | 0.77% | 37 |
|
|
2019
Q3 | $1.27M | Sell |
65,524
-20,616
| -24% | -$398K | 0.69% | 45 |
|
|
2019
Q2 | $1.58M | Buy |
86,140
+14,768
| +21% | +$271K | 0.82% | 35 |
|
|
2019
Q1 | $1.03M | Buy |
+71,372
| New | +$1.03M | 0.49% | 51 |
|
|
2017
Q2 | – | Sell |
-65,600
| Closed | -$762 | – | 189 |
|
|
2017
Q1 | $762 | Sell |
65,600
-34,400
| -34% | -$400 | ﹤0.01% | 68 |
|
|
2016
Q4 | $1.71M | Buy |
+100,000
| New | +$1.71M | 0.72% | 29 |
|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$520K | – | 357 |
|
|
2015
Q1 | $520K | Buy |
+36,000
| New | +$520K | 0.15% | 102 |
|