AllianceBernstein’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.5M | Buy |
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|
2025
Q2 | $16.4M | Buy |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $12.8M | Buy |
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|
2024
Q3 | $11.8M | Sell |
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|
2024
Q2 | $10.5M | Sell |
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|
2024
Q1 | $23.6M | Sell |
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|
2023
Q4 | $30.5M | Sell |
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|
2023
Q3 | $32.3M | Buy |
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|
2023
Q2 | $25.8M | Sell |
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|
2023
Q1 | $34.8M | Sell |
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|
2022
Q4 | $35.7M | Buy |
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|
2022
Q3 | $17.1M | Buy |
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|
2022
Q2 | $5.85M | Sell |
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|
2022
Q1 | $85.9M | Sell |
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|
2021
Q4 | $153M | Buy |
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|
2021
Q3 | $126M | Sell |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $94.5M | Sell |
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|
2020
Q4 | $80.6M | Sell |
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|
2020
Q3 | $71.1M | Sell |
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|
2020
Q2 | $74.3M | Buy |
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|
2020
Q1 | $44.3M | Buy |
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|
2019
Q4 | $84M | Buy |
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|
2019
Q3 | $5.92M | Sell |
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|
2019
Q2 | $5.73M | Sell |
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|
2019
Q1 | $8.71M | Buy |
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|
2018
Q4 | $3.25M | Sell |
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|
2018
Q3 | $15.8M | Buy |
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|
2018
Q2 | $4.64M | Buy |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $5.69M | Buy |
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|
2017
Q3 | $2.27M | Sell |
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|
2017
Q2 | $1.89M | Sell |
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|
2017
Q1 | $1.71M | Sell |
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|
2016
Q4 | $84M | Sell |
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|
2016
Q3 | $78.8M | Sell |
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|
2016
Q2 | $80M | Sell |
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|
2016
Q1 | $125M | Sell |
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|
2015
Q4 | $146M | Buy |
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|
2015
Q3 | $139M | Sell |
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|
2015
Q2 | $129M | Buy |
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|
2015
Q1 | $109M | Sell |
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|
2014
Q4 | $110M | Sell |
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|
2014
Q3 | $115M | Buy |
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|
2014
Q2 | $66.9M | Buy |
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|
2014
Q1 | $2.72M | Buy |
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|
2013
Q4 | $2.48M | Sell |
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|
2013
Q3 | $2.23M | Sell |
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|
2013
Q2 | $2.35M | Buy |
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