Winton Group’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,137
| Closed | -$515K | – | 1499 |
|
|
2021
Q2 | $515K | Sell |
13,137
-216,496
| -94% | -$8.49M | 0.03% | 903 |
|
|
2021
Q1 | $8.4M | Buy |
229,633
+15,030
| +7% | +$549K | 0.48% | 18 |
|
|
2020
Q4 | $5.79M | Buy |
214,603
+160,463
| +296% | +$4.33M | 0.42% | 17 |
|
|
2020
Q3 | $1.21M | Buy |
+54,140
| New | +$1.21M | 0.04% | 736 |
|
|
2020
Q1 | – | Sell |
-298,008
| Closed | -$6.49M | – | 1567 |
|
|
2019
Q4 | $6.49M | Buy |
+298,008
| New | +$6.49M | 0.09% | 383 |
|
|
2015
Q4 | – | Sell |
-914,976
| Closed | -$16.3M | – | 372 |
|
|
2015
Q3 | $16.3M | Buy |
914,976
+286,716
| +46% | +$5.12M | 0.13% | 258 |
|
|
2015
Q2 | $10.4M | Buy |
628,260
+189,636
| +43% | +$3.12M | 0.1% | 271 |
|
|
2015
Q1 | $6.33M | Buy |
438,624
+223,360
| +104% | +$3.22M | 0.05% | 333 |
|
|
2014
Q4 | $2.96M | Buy |
+215,264
| New | +$2.96M | 0.04% | 361 |
|