Back to Nordea Investment Management AB Nordea Investment Management AB

SGI

9 quarters

Position history for Nordea Investment Management ABNordea Investment Management AB's holdings in Somnigroup International Inc.

No. Nordea Investment Management exited its SGI (Somnigroup International) position in Q3 2022. Its Q2 2022 13F listed 280,187 shares worth $5.8M. Nordea Investment Management first reported SGI in Q3 2020 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.9M

Total Shares Change

-65,978

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$23.58
0
2022-Q2
Decreased
280,187
-2.9%
$5.8M0.0%$20.89
0
2022-Q1
Increased
288,661
+4.7%
$7.9M0.0%$27.86
29
2021-Q4
Decreased
275,598
-1.7%
$12.9M0.0%$45.01
0
2021-Q3
Decreased
280,275
-0.1%
$13.4M0.0%$46.15
0
2021-Q2
Increased
280,685
+5.8%
$11M0.0%$37.07
29
2021-Q1
Increased
265,217
+2.5%
$9.8M0.0%$35.19
28
2020-Q4
Decreased
258,807
-1.9%
$7M0.0%$26.10
0
2020-Q3
New
65,978
-
$5.9M0.0%$20.96
38

Other major holders of SGI: FMR LLC

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