XTX Topco’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
Q1 | – | Sell |
-16,520
| Closed | -$937K | – | 3258 |
|
2024
Q4 | $937K | Buy |
+16,520
| New | +$937K | 0.08% | 335 |
|
2024
Q2 | – | Sell |
-3,581
| Closed | -$203K | – | 2575 |
|
2024
Q1 | $203K | Buy |
+3,581
| New | +$203K | 0.03% | 1160 |
|
2023
Q3 | – | Sell |
-13,243
| Closed | -$531K | – | 2093 |
|
2023
Q2 | $531K | Buy |
+13,243
| New | +$531K | 0.1% | 339 |
|
2021
Q3 | – | Sell |
-25,749
| Closed | -$1.01M | – | 1119 |
|
2021
Q2 | $1.01M | Buy |
25,749
+6,160
| +31% | +$241K | 0.34% | 41 |
|
2021
Q1 | $716K | Buy |
+19,589
| New | +$716K | 0.35% | 31 |
|