Xact Kapitalforvaltning’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $329K | Hold |
30,120
| – | – | 0.01% | 952 |
|
|
2019
Q4 | $656K | Hold |
30,120
| – | – | 0.01% | 825 |
|
|
2019
Q3 | $581K | Hold |
30,120
| – | – | 0.01% | 837 |
|
|
2019
Q2 | $552K | Hold |
30,120
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $434K | Hold |
30,120
| – | – | 0.01% | 1005 |
|
|
2018
Q4 | $312K | Hold |
30,120
| – | – | 0.01% | 1204 |
|
|
2018
Q3 | $398K | Buy |
30,120
+2,800
| +10% | +$37K | 0.01% | 1137 |
|
|
2018
Q2 | $328K | Hold |
27,320
| – | – | 0.01% | 1270 |
|
|
2018
Q1 | $309K | Buy |
27,320
+9,200
| +51% | +$104K | 0.01% | 1226 |
|
|
2017
Q4 | $284K | Buy |
+18,120
| New | +$284K | 0.01% | 989 |
|