Veritable’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,640
| Closed | -$627K | – | 871 |
|
|
2023
Q2 | $627K | Buy |
15,640
+2,847
| +22% | +$114K | 0.01% | 482 |
|
|
2023
Q1 | $505K | Buy |
12,793
+6,217
| +95% | +$246K | 0.01% | 529 |
|
|
2022
Q4 | $226K | Buy |
+6,576
| New | +$226K | ﹤0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-4,755
| Closed | -$224K | – | 950 |
|
|
2021
Q4 | $224K | Buy |
4,755
+131
| +3% | +$6.17K | ﹤0.01% | 834 |
|
|
2021
Q3 | $215K | Buy |
+4,624
| New | +$215K | ﹤0.01% | 813 |
|
|
2017
Q1 | – | Sell |
-19,524
| Closed | -$333K | – | 756 |
|
|
2016
Q4 | $333K | Buy |
19,524
+424
| +2% | +$7.23K | 0.01% | 570 |
|
|
2016
Q3 | $271K | Sell |
19,100
-3,980
| -17% | -$56.5K | 0.01% | 613 |
|
|
2016
Q2 | $319K | Buy |
23,080
+3,840
| +20% | +$53.1K | 0.01% | 558 |
|
|
2016
Q1 | $292K | Buy |
19,240
+3,872
| +25% | +$58.8K | 0.01% | 581 |
|
|
2015
Q4 | $271K | Sell |
15,368
-10,784
| -41% | -$190K | 0.01% | 613 |
|
|
2015
Q3 | $467K | Sell |
26,152
-12,256
| -32% | -$219K | 0.01% | 461 |
|
|
2015
Q2 | $633K | Sell |
38,408
-27,316
| -42% | -$450K | 0.02% | 404 |
|
|
2015
Q1 | $949K | Sell |
65,724
-19,972
| -23% | -$288K | 0.02% | 423 |
|
|
2014
Q4 | $1.18M | Buy |
85,696
+4,112
| +5% | +$56.4K | 0.02% | 369 |
|
|
2014
Q3 | $1.15M | Sell |
81,584
-1,136
| -1% | -$16K | 0.02% | 368 |
|
|
2014
Q2 | $1.24M | Sell |
82,720
-15,020
| -15% | -$224K | 0.03% | 360 |
|
|
2014
Q1 | $1.24M | Sell |
97,740
-4,160
| -4% | -$52.7K | 0.03% | 349 |
|
|
2013
Q4 | $1.38M | Buy |
101,900
+22,760
| +29% | +$307K | 0.03% | 316 |
|
|
2013
Q3 | $870K | Buy |
79,140
+23,240
| +42% | +$255K | 0.02% | 416 |
|
|
2013
Q2 | $614K | Buy |
+55,900
| New | +$614K | 0.01% | 511 |
|