Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,989
| Closed | -$4.12M | – | 1397 |
|
|
2024
Q2 | $4.12M | Sell |
86,989
-35,603
| -29% | -$1.69M | 0.02% | 803 |
|
|
2024
Q1 | $6.97M | Buy |
122,592
+36,126
| +42% | +$2.05M | 0.03% | 571 |
|
|
2023
Q4 | $4.41M | Sell |
86,466
-108,019
| -56% | -$5.51M | 0.02% | 654 |
|
|
2023
Q3 | $8.43M | Sell |
194,485
-38,068
| -16% | -$1.65M | 0.04% | 497 |
|
|
2023
Q2 | $9.32M | Buy |
232,553
+118,898
| +105% | +$4.76M | 0.04% | 476 |
|
|
2023
Q1 | $4.49M | Buy |
+113,655
| New | +$4.49M | 0.02% | 703 |
|
|
2022
Q3 | – | Sell |
-536,475
| Closed | -$11.5M | – | 1651 |
|
|
2022
Q2 | $11.5M | Buy |
536,475
+362,844
| +209% | +$7.75M | 0.06% | 399 |
|
|
2022
Q1 | $4.85M | Buy |
+173,631
| New | +$4.85M | 0.03% | 648 |
|
|
2021
Q3 | – | Sell |
-503,358
| Closed | -$19.7M | – | 1909 |
|
|
2021
Q2 | $19.7M | Sell |
503,358
-32,410
| -6% | -$1.27M | 0.14% | 191 |
|
|
2021
Q1 | $19.6M | Buy |
+535,768
| New | +$19.6M | 0.14% | 187 |
|
|
2020
Q4 | – | Sell |
-20,844
| Closed | -$465K | – | 1620 |
|
|
2020
Q3 | $465K | Sell |
20,844
-395,552
| -95% | -$8.82M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $7.49M | Buy |
416,396
+88,600
| +27% | +$1.59M | 0.09% | 262 |
|
|
2020
Q1 | $3.58M | Buy |
+327,796
| New | +$3.58M | 0.1% | 215 |
|
|
2019
Q2 | – | Sell |
-162,844
| Closed | -$2.35M | – | 1135 |
|
|
2019
Q1 | $2.35M | Buy |
+162,844
| New | +$2.35M | 0.07% | 261 |
|
|
2016
Q1 | – | Sell |
-249,500
| Closed | -$4.4M | – | 376 |
|
|
2015
Q4 | $4.4M | Buy |
+249,500
| New | +$4.4M | 0.31% | 83 |
|