American Century Companies’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 | $1.08M | Sell |
15,909
-70,114
| -82% | -$4.77M | ﹤0.01% | 2258 |
|
|
2025
Q1 | $5.15M | Buy |
86,023
+33,729
| +64% | +$2.02M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $2.96M | Sell |
52,294
-2,320
| -4% | -$132K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $2.98M | Buy |
54,614
+1,630
| +3% | +$89K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $2.51M | Sell |
52,984
-13,435
| -20% | -$636K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $3.77M | Buy |
66,419
+23,977
| +56% | +$1.36M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $2.16M | Buy |
42,442
+9,393
| +28% | +$479K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.43M | Buy |
33,049
+7,422
| +29% | +$322K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $1.03M | Buy |
25,627
+2,800
| +12% | +$112K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $885K | Buy |
22,827
+130
| +0.6% | +$5.04K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $779K | Sell |
22,697
-8,874
| -28% | -$305K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $762K | Sell |
31,571
-41
| -0.1% | -$990 | ﹤0.01% | 1797 |
|
|
2022
Q2 | $676K | Sell |
31,612
-48,028
| -60% | -$1.03M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2.22M | Buy |
79,640
+32,989
| +71% | +$921K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $2.19M | Buy |
46,651
+5,094
| +12% | +$240K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $1.93M | Sell |
41,557
-3,949
| -9% | -$183K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $1.78M | Buy |
45,506
+1,068
| +2% | +$41.8K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.63M | Sell |
44,438
-189,169
| -81% | -$6.92M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $6.31M | Buy |
233,607
+113,907
| +95% | +$3.08M | ﹤0.01% | 847 |
|
|
2020
Q3 | $2.67M | Buy |
119,700
+19,672
| +20% | +$439K | ﹤0.01% | 896 |
|
|
2020
Q2 | $1.8M | Buy |
100,028
+77,832
| +351% | +$1.4M | ﹤0.01% | 939 |
|
|
2020
Q1 | $243K | Sell |
22,196
-5,452,876
| -100% | -$59.7M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $119M | Buy |
5,475,072
+201,084
| +4% | +$4.38M | 0.11% | 219 |
|
|
2019
Q3 | $102M | Buy |
5,273,988
+4,379,024
| +489% | +$84.5M | 0.1% | 236 |
|
|
2019
Q2 | $16.4M | Buy |
+894,964
| New | +$16.4M | 0.02% | 542 |
|
|
2015
Q2 | – | Sell |
-24,892
| Closed | -$359K | – | 1430 |
|
|
2015
Q1 | $359K | Buy |
+24,892
| New | +$359K | ﹤0.01% | 1284 |
|