Versant Capital Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3K | Sell |
724
-68
| -9% | -$4.63K | 0.01% | 990 |
|
|
2025
Q1 | $47.4K | Buy |
792
+178
| +29% | +$10.7K | 0.01% | 887 |
|
|
2024
Q4 | $34.8K | Buy |
614
+482
| +365% | +$27.3K | 0.01% | 737 |
|
|
2024
Q3 | $7.21K | Buy |
+132
| New | +$7.21K | ﹤0.01% | 1169 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$2.5K | – | 2019 |
|
|
2024
Q1 | $2.5K | Hold |
44
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $2.24K | Hold |
44
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $1.91K | Hold |
44
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $1.76K | Hold |
44
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.74K | Hold |
44
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $1.51K | Hold |
44
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | – | – | 1750 |
|
|
2019
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1680 |
|