Advisory Services Network’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
13,957
+137
| +1% | +$11.9K | 0.01% | 924 |
|
|
2025
Q4 | $1.23M | Buy |
13,820
+531
| +4% | +$46.4K | 0.02% | 794 |
|
|
2025
Q3 | $1.12M | Buy |
+13,289
| New | +$1.05M | 0.02% | 812 |
|
|
2024
Q4 | – | Sell |
-10,445
| Closed | -$494K | – | 1751 |
|
|
2024
Q3 | $494K | Hold |
10,445
| – | – | 0.01% | 996 |
|
|
2024
Q2 | $494K | Buy |
10,445
+878
| +9% | +$44.4K | 0.01% | 996 |
|
|
2024
Q1 | $544K | Buy |
9,567
+1,065
| +13% | +$55.5K | 0.01% | 927 |
|
|
2023
Q4 | $433K | Sell |
8,502
-1,092
| -11% | -$46.3K | 0.01% | 957 |
|
|
2023
Q3 | $416K | Buy |
+9,594
| New | +$425K | 0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-262
| Closed | -$10.3K | – | 3766 |
|
|
2023
Q1 | $10.3K | Sell |
262
-58
| -18% | -$2.31K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $11K | Buy |
+320
| New | +$9.63K | ﹤0.01% | 2816 |
|
|
2021
Q3 | – | Sell |
-2,121
| Closed | -$83K | – | 3307 |
|
|
2021
Q2 | $83K | Buy |
+2,121
| New | +$81.3K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3248 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$585 | – | 3808 |
|
|
2020
Q3 | $1K | Buy |
+24
| New | +$496 | ﹤0.01% | 3447 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$3K | – | 2836 |
|
|
2020
Q1 | $3K | Sell |
300
-10,032
| -97% | -$191K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $225K | Buy |
10,332
+1,472
| +17% | +$30.8K | 0.01% | 870 |
|
|
2019
Q3 | $163K | Hold |
8,860
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $163K | Buy |
+8,860
| New | +$143K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$5K | – | 2702 |
|
|
2018
Q3 | $5K | Buy |
+400
| New | +$5.34K | ﹤0.01% | 2103 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM