Verition Fund Management’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
Q3 | $15M | Sell |
|
|||||
|
2025
Q2 | $14.3M | Sell |
|
|||||
|
2025
Q1 | $22.2M | Sell |
|
|||||
|
2024
Q4 | $25.1M | Buy |
|
|||||
|
2024
Q3 | $16.8M | Sell |
|
|||||
|
2024
Q2 | $16.1M | Buy |
|
|||||
|
2024
Q1 | $11M | Buy |
|
|||||
|
2023
Q4 | $686K | Buy |
|
|||||
|
2023
Q3 | $407K | Buy |
|
|||||
|
2023
Q2 | $229K | Sell |
|
|||||
|
2023
Q1 | $346K | Buy |
|
|||||
|
2022
Q4 | – | Hold |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $2.85M | Buy |
|
|||||
|
2022
Q1 | $1.04M | Buy |
|
|||||
|
2021
Q4 | $1.23M | Buy |
|
|||||
|
2021
Q3 | $914K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $461K | Sell |
|
|||||
|
2020
Q4 | $798K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $496K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $3.32M | Buy |
|
|||||
|
2019
Q3 | $2.04M | Buy |
|
|||||
|
2019
Q2 | $871K | Buy |
|
|||||
|
2019
Q1 | $540K | Buy |
|
|||||
|
2018
Q4 | $356K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $212K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $298K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $328K | Sell |
|
|||||
|
2016
Q2 | $538K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $346K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $220K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $209K | Buy |
|