Allianz Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,719
| Closed | -$381K | – | 1867 |
|
|
2024
Q4 | $381K | Buy |
+6,719
| New | +$381K | ﹤0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-10,950
| Closed | -$306K | – | 1918 |
|
|
2022
Q1 | $306K | Sell |
10,950
-47,597
| -81% | -$1.33M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.75M | Sell |
58,547
-69,510
| -54% | -$3.27M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $5.94M | Buy |
128,057
+92,401
| +259% | +$4.29M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $1.4M | Hold |
35,656
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.3M | Sell |
35,656
-13,932
| -28% | -$510K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1.34M | Buy |
49,588
+11,084
| +29% | +$299K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $859K | Buy |
38,504
+18,692
| +94% | +$417K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $357K | Sell |
19,812
-2,796
| -12% | -$50.4K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $247K | Buy |
+22,608
| New | +$247K | ﹤0.01% | 1808 |
|
|
2019
Q4 | – | Sell |
-11,672
| Closed | -$225K | – | 2327 |
|
|
2019
Q3 | $225K | Buy |
+11,672
| New | +$225K | ﹤0.01% | 2085 |
|
|
2017
Q3 | – | Sell |
-205,616
| Closed | -$2.73M | – | 2137 |
|
|
2017
Q2 | $2.73M | Hold |
205,616
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $2.39M | Hold |
205,616
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $3.51M | Buy |
205,616
+70,836
| +53% | +$1.21M | ﹤0.01% | 1303 |
|
|
2016
Q3 | $1.86M | Hold |
134,780
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1.86M | Sell |
134,780
-476,200
| -78% | -$6.59M | ﹤0.01% | 1453 |
|
|
2016
Q1 | $9.29M | Sell |
610,980
-7,400
| -1% | -$112K | 0.01% | 940 |
|
|
2015
Q4 | $10.9M | Sell |
618,380
-59,500
| -9% | -$1.05M | 0.01% | 869 |
|
|
2015
Q3 | $12.1M | Buy |
677,880
+8,336
| +1% | +$149K | 0.01% | 810 |
|
|
2015
Q2 | $11M | Buy |
669,544
+548,596
| +454% | +$9.04M | 0.01% | 898 |
|
|
2015
Q1 | $1.75M | Buy |
120,948
+3,124
| +3% | +$45.1K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $1.62M | Buy |
+117,824
| New | +$1.62M | ﹤0.01% | 1312 |
|