Ameriprise’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 | $14.6M | Buy |
214,138
+11,251
| +6% | +$766K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $12.1M | Buy |
202,887
+15,665
| +8% | +$938K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $10.6M | Sell |
187,222
-10,824
| -5% | -$614K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $10.8M | Sell |
198,046
-20,655
| -9% | -$1.13M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $10.4M | Sell |
218,701
-14,314
| -6% | -$678K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $13.2M | Sell |
233,015
-29,945
| -11% | -$1.7M | ﹤0.01% | 1555 |
|
|
2023
Q4 | $13.4M | Buy |
262,960
+5,393
| +2% | +$275K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $11.2M | Sell |
257,567
-13,682
| -5% | -$593K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $10.9M | Buy |
271,249
+13,307
| +5% | +$533K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $10.2M | Sell |
257,942
-6,420
| -2% | -$254K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $9.07M | Sell |
264,362
-5,194
| -2% | -$178K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $6.51M | Buy |
269,556
+1,208
| +0.5% | +$29.2K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $5.74M | Sell |
268,348
-90,288
| -25% | -$1.93M | ﹤0.01% | 2176 |
|
|
2022
Q1 | $10M | Sell |
358,636
-29,055
| -7% | -$811K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $18.2M | Sell |
387,691
-567
| -0.1% | -$26.7K | 0.01% | 1492 |
|
|
2021
Q3 | $18M | Sell |
388,258
-99,925
| -20% | -$4.64M | 0.01% | 1341 |
|
|
2021
Q2 | $19.1M | Buy |
488,183
+104,648
| +27% | +$4.1M | 0.01% | 1394 |
|
|
2021
Q1 | $14M | Buy |
383,535
+43,314
| +13% | +$1.58M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $9.19M | Sell |
340,221
-311,291
| -48% | -$8.4M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $14.5M | Sell |
651,512
-41,600
| -6% | -$928K | 0.01% | 1283 |
|
|
2020
Q2 | $12.5M | Buy |
693,112
+178,448
| +35% | +$3.21M | 0.01% | 1366 |
|
|
2020
Q1 | $5.62M | Sell |
514,664
-115,204
| -18% | -$1.26M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $13.7M | Buy |
629,868
+26,800
| +4% | +$583K | 0.01% | 1487 |
|
|
2019
Q3 | $11.6M | Buy |
603,068
+4,280
| +0.7% | +$82.6K | 0.01% | 1577 |
|
|
2019
Q2 | $11M | Sell |
598,788
-83,808
| -12% | -$1.54M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $9.84M | Buy |
682,596
+4,516
| +0.7% | +$65.1K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $7.02M | Sell |
678,080
-18,136
| -3% | -$188K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $9.21M | Buy |
696,216
+9,624
| +1% | +$127K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $8.25M | Buy |
686,592
+21,796
| +3% | +$262K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $7.53M | Sell |
664,796
-1,580
| -0.2% | -$17.9K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $10.4M | Sell |
666,376
-4,892
| -0.7% | -$76.7K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $10.8M | Buy |
671,268
+7,780
| +1% | +$125K | 0.01% | 1509 |
|
|
2017
Q2 | $8.85M | Sell |
663,488
-286,496
| -30% | -$3.82M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $11M | Sell |
949,984
-321,960
| -25% | -$3.73M | 0.01% | 1451 |
|
|
2016
Q4 | $21.7M | Buy |
1,271,944
+26,476
| +2% | +$452K | 0.01% | 950 |
|
|
2016
Q3 | $17.6M | Sell |
1,245,468
-1,112,220
| -47% | -$15.7M | 0.01% | 1014 |
|
|
2016
Q2 | $32.6M | Sell |
2,357,688
-173,660
| -7% | -$2.4M | 0.02% | 660 |
|
|
2016
Q1 | $38.5M | Sell |
2,531,348
-209,564
| -8% | -$3.19M | 0.02% | 579 |
|
|
2015
Q4 | $48.3M | Buy |
2,740,912
+173,064
| +7% | +$3.05M | 0.03% | 488 |
|
|
2015
Q3 | $45.9M | Sell |
2,567,848
-32,744
| -1% | -$585K | 0.03% | 514 |
|
|
2015
Q2 | $42.8M | Buy |
2,600,592
+591,696
| +29% | +$9.75M | 0.02% | 586 |
|
|
2015
Q1 | $29M | Sell |
2,008,896
-542,880
| -21% | -$7.84M | 0.02% | 776 |
|
|
2014
Q4 | $35M | Buy |
2,551,776
+315,704
| +14% | +$4.33M | 0.02% | 671 |
|
|
2014
Q3 | $31.4M | Sell |
2,236,072
-288,156
| -11% | -$4.05M | 0.02% | 706 |
|
|
2014
Q2 | $37.7M | Sell |
2,524,228
-79,732
| -3% | -$1.19M | 0.02% | 673 |
|
|
2014
Q1 | $33M | Buy |
2,603,960
+1,456,320
| +127% | +$18.4M | 0.02% | 723 |
|
|
2013
Q4 | $15.5M | Buy |
1,147,640
+15,396
| +1% | +$208K | 0.01% | 1187 |
|
|
2013
Q3 | $12.4M | Buy |
1,132,244
+606,456
| +115% | +$6.67M | 0.01% | 1314 |
|
|
2013
Q2 | $5.77M | Buy |
+525,788
| New | +$5.77M | ﹤0.01% | 1798 |
|