World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $298K | Hold |
6,430
| – | – | 0.03% | 624 |
|
|
2021
Q2 | $252K | Sell |
6,430
-546
| -8% | -$21.4K | 0.02% | 758 |
|
|
2021
Q1 | $266K | Sell |
6,976
-491
| -7% | -$18.7K | 0.02% | 740 |
|
|
2020
Q4 | $202K | Buy |
+7,467
| New | +$202K | 0.02% | 800 |
|
|
2020
Q1 | – | Sell |
-9,376
| Closed | -$204K | – | 1070 |
|
|
2019
Q4 | $204K | Sell |
9,376
-1,104
| -11% | -$24K | 0.01% | 985 |
|
|
2019
Q3 | $202K | Buy |
+10,480
| New | +$202K | 0.01% | 1032 |
|
|
2017
Q4 | – | Sell |
-12,504
| Closed | -$202K | – | 1532 |
|
|
2017
Q3 | $202K | Buy |
+12,504
| New | +$202K | 0.01% | 1393 |
|
|
2017
Q1 | – | Sell |
-12,556
| Closed | -$214K | – | 1422 |
|
|
2016
Q4 | $214K | Buy |
+12,556
| New | +$214K | 0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-12,212
| Closed | -$215K | – | 1219 |
|
|
2015
Q4 | $215K | Buy |
12,212
+632
| +5% | +$11.1K | 0.01% | 1031 |
|
|
2015
Q3 | $207K | Buy |
+11,580
| New | +$207K | 0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-19,848
| Closed | -$287K | – | 1303 |
|
|
2015
Q1 | $287K | Sell |
19,848
-152
| -0.8% | -$2.2K | 0.01% | 1096 |
|
|
2014
Q4 | $275K | Sell |
20,000
-2,944
| -13% | -$40.5K | 0.01% | 1106 |
|
|
2014
Q3 | $322K | Sell |
22,944
-520
| -2% | -$7.3K | 0.01% | 1095 |
|
|
2014
Q2 | $350K | Sell |
23,464
-212
| -0.9% | -$3.16K | 0.01% | 1103 |
|
|
2014
Q1 | $300K | Sell |
23,676
-160
| -0.7% | -$2.03K | 0.01% | 1166 |
|
|
2013
Q4 | $322K | Sell |
23,836
-3,836
| -14% | -$51.8K | 0.01% | 1150 |
|
|
2013
Q3 | $304K | Sell |
27,672
-3,844
| -12% | -$42.2K | 0.01% | 1259 |
|
|
2013
Q2 | $346K | Buy |
+31,516
| New | +$346K | 0.01% | 1228 |
|