Y-Intercept (HK)’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
Q2 | $9.87M | Buy |
+145,083
| New | +$9.87M | 0.24% | 69 |
|
|
2025
Q1 | – | Sell |
-10,690
| Closed | -$606K | – | 1685 |
|
|
2024
Q4 | $606K | Sell |
10,690
-36,712
| -77% | -$2.08M | 0.04% | 635 |
|
|
2024
Q3 | $2.59M | Buy |
47,402
+36,207
| +323% | +$1.98M | 0.16% | 146 |
|
|
2024
Q2 | $530K | Sell |
11,195
-6,807
| -38% | -$322K | 0.03% | 781 |
|
|
2024
Q1 | $1.02M | Buy |
+18,002
| New | +$1.02M | 0.08% | 376 |
|
|
2023
Q4 | – | Sell |
-12,090
| Closed | -$524K | – | 1726 |
|
|
2023
Q3 | $524K | Sell |
12,090
-4,744
| -28% | -$206K | 0.05% | 546 |
|
|
2023
Q2 | $675K | Buy |
16,834
+8,770
| +109% | +$351K | 0.07% | 440 |
|
|
2023
Q1 | $318K | Buy |
+8,064
| New | +$318K | 0.04% | 743 |
|
|
2022
Q3 | – | Sell |
-76,880
| Closed | -$1.64M | – | 1330 |
|
|
2022
Q2 | $1.64M | Buy |
76,880
+41,237
| +116% | +$881K | 0.22% | 120 |
|
|
2022
Q1 | $995K | Buy |
35,643
+23,103
| +184% | +$645K | 0.23% | 117 |
|
|
2021
Q4 | $590K | Buy |
+12,540
| New | +$590K | 0.14% | 210 |
|
|
2021
Q3 | – | Sell |
-7,490
| Closed | -$294K | – | 965 |
|
|
2021
Q2 | $294K | Buy |
+7,490
| New | +$294K | 0.07% | 410 |
|
|
2021
Q1 | – | Sell |
-10,658
| Closed | -$293K | – | 847 |
|
|
2020
Q4 | $293K | Buy |
+10,658
| New | +$293K | 0.12% | 313 |
|