Ameriprise’s Somnigroup International SGI Stock Holding History

Ameriprise’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Sell	207,400 -4,612	-2%	-$400K	﹤0.01%	1595
2025 Q4	$18.9M	Sell	212,012 -7,940	-4%	-$694K	﹤0.01%	1451
2025 Q3	$18.5M	Buy	219,952 +5,814	+3%	+$458K	﹤0.01%	1454
2025 Q2	$14.6M	Buy	214,138 +11,251	+6%	+$708K	﹤0.01%	1546
2025 Q1	$12.1M	Buy	202,887 +15,665	+8%	+$948K	﹤0.01%	1625
2024 Q4	$10.6M	Sell	187,222 -10,824	-5%	-$578K	﹤0.01%	1759
2024 Q3	$10.8M	Sell	198,046 -20,655	-9%	-$1.05M	﹤0.01%	1720
2024 Q2	$10.4M	Sell	218,701 -14,314	-6%	-$725K	﹤0.01%	1716
2024 Q1	$13.2M	Sell	233,015 -29,945	-11%	-$1.56M	﹤0.01%	1555
2023 Q4	$13.4M	Buy	262,960 +5,393	+2%	+$229K	﹤0.01%	1539
2023 Q3	$11.2M	Sell	257,567 -13,682	-5%	-$607K	﹤0.01%	1611
2023 Q2	$10.9M	Buy	271,249 +13,307	+5%	+$501K	﹤0.01%	1703
2023 Q1	$10.2M	Sell	257,942 -6,420	-2%	-$255K	﹤0.01%	1757
2022 Q4	$9.07M	Sell	264,362 -5,194	-2%	-$156K	﹤0.01%	1816
2022 Q3	$6.51M	Buy	269,556 +1,208	+0.5%	+$31.3K	﹤0.01%	2031
2022 Q2	$5.74M	Sell	268,348 -90,288	-25%	-$2.33M	﹤0.01%	2178
2022 Q1	$10M	Sell	358,636 -29,055	-7%	-$1.07M	﹤0.01%	1914
2021 Q4	$18.2M	Sell	387,691 -567	-0.1%	-$25.7K	0.01%	1493
2021 Q3	$18M	Sell	388,258 -99,925	-20%	-$4.37M	0.01%	1341
2021 Q2	$19.1M	Buy	488,183 +104,648	+27%	+$4.01M	0.01%	1395
2021 Q1	$14M	Buy	383,535 +43,314	+13%	+$1.4M	﹤0.01%	1595
2020 Q4	$9.19M	Sell	340,221 -311,291	-48%	-$7.59M	﹤0.01%	1816
2020 Q3	$14.5M	Sell	651,512 -41,600	-6%	-$860K	0.01%	1283
2020 Q2	$12.5M	Buy	693,112 +178,448	+35%	+$2.56M	0.01%	1366
2020 Q1	$5.62M	Sell	514,664 -115,204	-18%	-$2.19M	﹤0.01%	1837
2019 Q4	$13.7M	Buy	629,868 +26,800	+4%	+$560K	0.01%	1487
2019 Q3	$11.6M	Buy	603,068 +4,280	+0.7%	+$82.1K	0.01%	1577
2019 Q2	$11M	Sell	598,788 -83,808	-12%	-$1.35M	﹤0.01%	1654
2019 Q1	$9.84M	Buy	682,596 +4,516	+0.7%	+$61.1K	﹤0.01%	1716
2018 Q4	$7.02M	Sell	678,080 -18,136	-3%	-$217K	﹤0.01%	1881
2018 Q3	$9.21M	Buy	696,216 +9,624	+1%	+$128K	﹤0.01%	1923
2018 Q2	$8.25M	Buy	686,592 +21,796	+3%	+$257K	﹤0.01%	1892
2018 Q1	$7.53M	Sell	664,796 -1,580	-0.2%	-$21.7K	﹤0.01%	1874
2017 Q4	$10.4M	Sell	666,376 -4,892	-0.7%	-$74.6K	﹤0.01%	1586
2017 Q3	$10.8M	Buy	671,268 +7,780	+1%	+$115K	0.01%	1509
2017 Q2	$8.85M	Sell	663,488 -286,496	-30%	-$3.38M	﹤0.01%	1658
2017 Q1	$11M	Sell	949,984 -321,960	-25%	-$4.14M	0.01%	1451
2016 Q4	$21.7M	Buy	1,271,944 +26,476	+2%	+$395K	0.01%	950
2016 Q3	$17.6M	Sell	1,245,468 -1,112,220	-47%	-$19.8M	0.01%	1016
2016 Q2	$32.6M	Sell	2,357,688 -173,660	-7%	-$2.56M	0.02%	660
2016 Q1	$38.5M	Sell	2,531,348 -209,564	-8%	-$3.1M	0.02%	579
2015 Q4	$48.3M	Buy	2,740,912 +173,064	+7%	+$3.29M	0.03%	488
2015 Q3	$45.9M	Sell	2,567,848 -32,744	-1%	-$601K	0.03%	514
2015 Q2	$42.8M	Buy	2,600,592 +591,696	+29%	+$9.02M	0.02%	586
2015 Q1	$29M	Sell	2,008,896 -542,880	-21%	-$7.52M	0.02%	776
2014 Q4	$35M	Buy	2,551,776 +315,704	+14%	+$4.31M	0.02%	671
2014 Q3	$31.4M	Sell	2,236,072 -288,156	-11%	-$4.22M	0.02%	706
2014 Q2	$37.7M	Sell	2,524,228 -79,732	-3%	-$1.07M	0.02%	673
2014 Q1	$33M	Buy	2,603,960 +1,456,320	+127%	+$18.1M	0.02%	723
2013 Q4	$15.5M	Buy	1,147,640 +15,396	+1%	+$177K	0.01%	1187
2013 Q3	$12.4M	Buy	1,132,244 +606,456	+115%	+$6.3M	0.01%	1314
2013 Q2	$5.77M	Buy	+525,788	New	+$5.98M	﹤0.01%	1798