AllianceBernstein’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 | $16.4M | Buy |
241,459
+16,556
| +7% | +$1.13M | 0.01% | 977 |
|
|
2025
Q1 | $13.5M | Sell |
224,903
-1,417
| -0.6% | -$84.9K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $12.8M | Buy |
226,320
+11,101
| +5% | +$629K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $11.8M | Sell |
215,219
-6,321
| -3% | -$345K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $10.5M | Sell |
221,540
-194,598
| -47% | -$9.21M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $23.6M | Sell |
416,138
-183,102
| -31% | -$10.4M | 0.01% | 813 |
|
|
2023
Q4 | $30.5M | Sell |
599,240
-145,011
| -19% | -$7.39M | 0.01% | 737 |
|
|
2023
Q3 | $32.3M | Buy |
744,251
+101,531
| +16% | +$4.4M | 0.01% | 685 |
|
|
2023
Q2 | $25.8M | Sell |
642,720
-238,381
| -27% | -$9.55M | 0.01% | 772 |
|
|
2023
Q1 | $34.8M | Sell |
881,101
-159,566
| -15% | -$6.3M | 0.01% | 662 |
|
|
2022
Q4 | $35.7M | Buy |
1,040,667
+332,514
| +47% | +$11.4M | 0.02% | 661 |
|
|
2022
Q3 | $17.1M | Buy |
708,153
+434,518
| +159% | +$10.5M | 0.01% | 879 |
|
|
2022
Q2 | $5.85M | Sell |
273,635
-2,803,624
| -91% | -$59.9M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $85.9M | Sell |
3,077,259
-183,635
| -6% | -$5.13M | 0.03% | 447 |
|
|
2021
Q4 | $153M | Buy |
3,260,894
+549,106
| +20% | +$25.8M | 0.05% | 330 |
|
|
2021
Q3 | $126M | Sell |
2,711,788
-39,593
| -1% | -$1.84M | 0.05% | 359 |
|
|
2021
Q2 | $108M | Buy |
2,751,381
+166,430
| +6% | +$6.52M | 0.04% | 406 |
|
|
2021
Q1 | $94.5M | Sell |
2,584,951
-400,065
| -13% | -$14.6M | 0.04% | 416 |
|
|
2020
Q4 | $80.6M | Sell |
2,985,016
-204,376
| -6% | -$5.52M | 0.04% | 438 |
|
|
2020
Q3 | $71.1M | Sell |
3,189,392
-940,784
| -23% | -$21M | 0.04% | 441 |
|
|
2020
Q2 | $74.3M | Buy |
4,130,176
+76,684
| +2% | +$1.38M | 0.04% | 409 |
|
|
2020
Q1 | $44.3M | Buy |
4,053,492
+193,560
| +5% | +$2.12M | 0.03% | 480 |
|
|
2019
Q4 | $84M | Buy |
3,859,932
+3,553,188
| +1,158% | +$77.3M | 0.05% | 379 |
|
|
2019
Q3 | $5.92M | Sell |
306,744
-5,796
| -2% | -$112K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $5.73M | Sell |
312,540
-291,456
| -48% | -$5.35M | ﹤0.01% | 1335 |
|
|
2019
Q1 | $8.71M | Buy |
603,996
+289,968
| +92% | +$4.18M | 0.01% | 1112 |
|
|
2018
Q4 | $3.25M | Sell |
314,028
-877,772
| -74% | -$9.08M | ﹤0.01% | 1534 |
|
|
2018
Q3 | $15.8M | Buy |
1,191,800
+805,228
| +208% | +$10.6M | 0.01% | 852 |
|
|
2018
Q2 | $4.64M | Buy |
386,572
+264,524
| +217% | +$3.18M | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.38M | Sell |
122,048
-241,200
| -66% | -$2.73M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $5.69M | Buy |
363,248
+222,440
| +158% | +$3.49M | ﹤0.01% | 1147 |
|
|
2017
Q3 | $2.27M | Sell |
140,808
-972
| -0.7% | -$15.7K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.89M | Sell |
141,780
-5,600
| -4% | -$74.7K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.71M | Sell |
147,380
-4,774,652
| -97% | -$55.5M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $84M | Sell |
4,922,032
-632,528
| -11% | -$10.8M | 0.07% | 303 |
|
|
2016
Q3 | $78.8M | Sell |
5,554,560
-229,120
| -4% | -$3.25M | 0.07% | 323 |
|
|
2016
Q2 | $80M | Sell |
5,783,680
-2,470,324
| -30% | -$34.2M | 0.07% | 305 |
|
|
2016
Q1 | $125M | Sell |
8,254,004
-35,452
| -0.4% | -$539K | 0.11% | 191 |
|
|
2015
Q4 | $146M | Buy |
8,289,456
+508,576
| +7% | +$8.96M | 0.12% | 178 |
|
|
2015
Q3 | $139M | Sell |
7,780,880
-64,788
| -0.8% | -$1.16M | 0.12% | 182 |
|
|
2015
Q2 | $129M | Buy |
7,845,668
+316,544
| +4% | +$5.22M | 0.11% | 208 |
|
|
2015
Q1 | $109M | Sell |
7,529,124
-516,488
| -6% | -$7.46M | 0.09% | 252 |
|
|
2014
Q4 | $110M | Sell |
8,045,612
-165,404
| -2% | -$2.27M | 0.09% | 231 |
|
|
2014
Q3 | $115M | Buy |
8,211,016
+3,727,664
| +83% | +$52.3M | 0.1% | 212 |
|
|
2014
Q2 | $66.9M | Buy |
4,483,352
+4,268,872
| +1,990% | +$63.7M | 0.06% | 380 |
|
|
2014
Q1 | $2.72M | Buy |
214,480
+30,456
| +17% | +$386K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $2.48M | Sell |
184,024
-19,028
| -9% | -$257K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $2.23M | Sell |
203,052
-11,292
| -5% | -$124K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $2.35M | Buy |
+214,344
| New | +$2.35M | ﹤0.01% | 1490 |
|