American International Group’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228,283
| Closed | -$13M | – | 2852 |
|
|
2024
Q1 | $13M | Sell |
228,283
-4,670
| -2% | -$265K | 0.05% | 289 |
|
|
2023
Q4 | $11.9M | Sell |
232,953
-9,857
| -4% | -$502K | 0.05% | 301 |
|
|
2023
Q3 | $10.5M | Sell |
242,810
-17,008
| -7% | -$737K | 0.07% | 321 |
|
|
2023
Q2 | $10.4M | Sell |
259,818
-3,065
| -1% | -$123K | 0.06% | 370 |
|
|
2023
Q1 | $10.4M | Sell |
262,883
-3,384
| -1% | -$134K | 0.07% | 352 |
|
|
2022
Q4 | $9.14M | Sell |
266,267
-5,424
| -2% | -$186K | 0.06% | 401 |
|
|
2022
Q3 | $6.56M | Sell |
271,691
-18,297
| -6% | -$442K | 0.05% | 537 |
|
|
2022
Q2 | $6.2M | Sell |
289,988
-37,495
| -11% | -$801K | 0.04% | 610 |
|
|
2022
Q1 | $9.14M | Buy |
327,483
+616
| +0.2% | +$17.2K | 0.05% | 508 |
|
|
2021
Q4 | $15.4M | Sell |
326,867
-12,930
| -4% | -$608K | 0.08% | 268 |
|
|
2021
Q3 | $15.8M | Buy |
339,797
+12,857
| +4% | +$597K | 0.08% | 226 |
|
|
2021
Q2 | $12.8K | Sell |
326,940
-20,586
| -6% | -$807 | 0.04% | 394 |
|
|
2021
Q1 | $12.7K | Sell |
347,526
-422
| -0.1% | -$15 | 0.04% | 385 |
|
|
2020
Q4 | $9.4K | Sell |
347,948
-5,456
| -2% | -$147 | 0.03% | 486 |
|
|
2020
Q3 | $7.88M | Buy |
353,404
+27,652
| +8% | +$617K | 0.04% | 465 |
|
|
2020
Q2 | $5.86M | Sell |
325,752
-29,832
| -8% | -$537K | 0.03% | 578 |
|
|
2020
Q1 | $3.89M | Buy |
355,584
+3,384
| +1% | +$37K | 0.02% | 674 |
|
|
2019
Q4 | $7.67M | Sell |
352,200
-2,600
| -0.7% | -$56.6K | 0.03% | 577 |
|
|
2019
Q3 | $6.85M | Sell |
354,800
-5,996
| -2% | -$116K | 0.03% | 586 |
|
|
2019
Q2 | $6.62M | Sell |
360,796
-6,508
| -2% | -$119K | 0.03% | 611 |
|
|
2019
Q1 | $5.3M | Sell |
367,304
-7,100
| -2% | -$102K | 0.02% | 710 |
|
|
2018
Q4 | $3.88M | Buy |
374,404
+1,404
| +0.4% | +$14.5K | 0.02% | 786 |
|
|
2018
Q3 | $4.93M | Sell |
373,000
-268
| -0.1% | -$3.54K | 0.02% | 779 |
|
|
2018
Q2 | $4.48M | Buy |
373,268
+3,608
| +1% | +$43.3K | 0.02% | 794 |
|
|
2018
Q1 | $4.19M | Sell |
369,660
-11,720
| -3% | -$133K | 0.01% | 798 |
|
|
2017
Q4 | $5.98M | Buy |
381,380
+5,952
| +2% | +$93.3K | 0.02% | 679 |
|
|
2017
Q3 | $6.06M | Sell |
375,428
-8,236
| -2% | -$133K | 0.02% | 626 |
|
|
2017
Q2 | $5.12M | Buy |
383,664
+9,508
| +3% | +$127K | 0.02% | 715 |
|
|
2017
Q1 | $4.35M | Sell |
374,156
-13,764
| -4% | -$160K | 0.02% | 761 |
|
|
2016
Q4 | $6.62M | Sell |
387,920
-3,648
| -0.9% | -$62.3K | 0.03% | 562 |
|
|
2016
Q3 | $5.55M | Sell |
391,568
-77,636
| -17% | -$1.1M | 0.02% | 629 |
|
|
2016
Q2 | $6.49M | Sell |
469,204
-11,704
| -2% | -$162K | 0.03% | 535 |
|
|
2016
Q1 | $7.31M | Buy |
480,908
+1,364
| +0.3% | +$20.7K | 0.03% | 532 |
|
|
2015
Q4 | $8.45M | Sell |
479,544
-10,996
| -2% | -$194K | 0.03% | 441 |
|
|
2015
Q3 | $8.76M | Buy |
490,540
+6,908
| +1% | +$123K | 0.04% | 404 |
|
|
2015
Q2 | $7.97M | Buy |
483,632
+352
| +0.1% | +$5.8K | 0.03% | 512 |
|
|
2015
Q1 | $6.98M | Buy |
483,280
+9,544
| +2% | +$138K | 0.03% | 595 |
|
|
2014
Q4 | $6.5M | Sell |
473,736
-12,348
| -3% | -$170K | 0.03% | 598 |
|
|
2014
Q3 | $6.83M | Buy |
486,084
+1,680
| +0.3% | +$23.6K | 0.03% | 565 |
|
|
2014
Q2 | $7.23M | Sell |
484,404
-9,700
| -2% | -$145K | 0.03% | 556 |
|
|
2014
Q1 | $6.26M | Buy |
494,104
+1,256
| +0.3% | +$15.9K | 0.03% | 596 |
|
|
2013
Q4 | $6.65M | Sell |
492,848
-15,864
| -3% | -$214K | 0.03% | 536 |
|
|
2013
Q3 | $5.59M | Buy |
508,712
+4,128
| +0.8% | +$45.4K | 0.03% | 603 |
|
|
2013
Q2 | $5.54M | Buy |
+504,584
| New | +$5.54M | 0.03% | 582 |
|