Ameritas Investment Partners’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 | $2.73M | Buy |
40,094
+2,469
| +7% | +$168K | 0.09% | 233 |
|
|
2025
Q1 | $2.25M | Buy |
37,625
+2,844
| +8% | +$170K | 0.08% | 275 |
|
|
2024
Q4 | $1.97M | Sell |
34,781
-845
| -2% | -$47.9K | 0.06% | 334 |
|
|
2024
Q3 | $1.95M | Sell |
35,626
-1,304
| -4% | -$71.2K | 0.06% | 343 |
|
|
2024
Q2 | $1.75M | Sell |
36,930
-1,108
| -3% | -$52.5K | 0.06% | 359 |
|
|
2024
Q1 | $2.16M | Hold |
38,038
| – | – | 0.07% | 307 |
|
|
2023
Q4 | $1.94M | Sell |
38,038
-572
| -1% | -$29.2K | 0.07% | 316 |
|
|
2023
Q3 | $1.67M | Sell |
38,610
-4,360
| -10% | -$189K | 0.07% | 323 |
|
|
2023
Q2 | $1.72M | Sell |
42,970
-411
| -0.9% | -$16.5K | 0.06% | 348 |
|
|
2023
Q1 | $1.71M | Sell |
43,381
-903
| -2% | -$35.7K | 0.07% | 348 |
|
|
2022
Q4 | $1.73M | Hold |
44,284
| – | – | 0.07% | 336 |
|
|
2022
Q3 | $1.07M | Sell |
44,284
-2,531
| -5% | -$61.1K | 0.05% | 491 |
|
|
2022
Q2 | $1M | Sell |
46,815
-4,658
| -9% | -$99.5K | 0.04% | 532 |
|
|
2022
Q1 | $1.44M | Hold |
51,473
| – | – | 0.05% | 454 |
|
|
2021
Q4 | $2.42M | Sell |
51,473
-577
| -1% | -$27.1K | 0.08% | 270 |
|
|
2021
Q3 | $2.42M | Buy |
52,050
+2,543
| +5% | +$118K | 0.09% | 241 |
|
|
2021
Q2 | $1.94M | Sell |
49,507
-2,852
| -5% | -$112K | 0.07% | 322 |
|
|
2021
Q1 | $1.91M | Sell |
52,359
-680
| -1% | -$24.9K | 0.07% | 318 |
|
|
2020
Q4 | $1.43M | Sell |
53,039
-1,269
| -2% | -$34.3K | 0.07% | 386 |
|
|
2020
Q3 | $1.21M | Buy |
54,308
+4,212
| +8% | +$93.9K | 0.05% | 390 |
|
|
2020
Q2 | $901K | Sell |
50,096
-880
| -2% | -$15.8K | 0.04% | 494 |
|
|
2020
Q1 | $557K | Hold |
50,976
| – | – | 0.03% | 590 |
|
|
2019
Q4 | $1.11M | Sell |
50,976
-1,080
| -2% | -$23.5K | 0.05% | 482 |
|
|
2019
Q3 | $1.01M | Sell |
52,056
-1,996
| -4% | -$38.5K | 0.05% | 500 |
|
|
2019
Q2 | $991K | Hold |
54,052
| – | – | 0.05% | 521 |
|
|
2019
Q1 | $779K | Hold |
54,052
| – | – | 0.04% | 610 |
|
|
2018
Q4 | $559K | Hold |
54,052
| – | – | 0.03% | 664 |
|
|
2018
Q3 | $715K | Sell |
54,052
-1,136
| -2% | -$15K | 0.03% | 648 |
|
|
2018
Q2 | $663K | Hold |
55,188
| – | – | 0.03% | 667 |
|
|
2018
Q1 | $625K | Hold |
55,188
| – | – | 0.03% | 686 |
|
|
2017
Q4 | $865K | Hold |
55,188
| – | – | 0.04% | 598 |
|
|
2017
Q3 | $854K | Hold |
55,188
| – | – | 0.04% | 582 |
|
|
2017
Q2 | $737K | Hold |
55,188
| – | – | 0.04% | 645 |
|
|
2017
Q1 | $641K | Sell |
55,188
-6,424
| -10% | -$74.6K | 0.03% | 693 |
|
|
2016
Q4 | $1.05M | Hold |
61,612
| – | – | 0.05% | 482 |
|
|
2016
Q3 | $874K | Buy |
61,612
+23,080
| +60% | +$327K | 0.05% | 546 |
|
|
2016
Q2 | $533K | Buy |
38,532
+720
| +2% | +$9.96K | 0.03% | 570 |
|
|
2016
Q1 | $575K | Buy |
37,812
+624
| +2% | +$9.49K | 0.04% | 502 |
|
|
2015
Q4 | $655K | Hold |
37,188
| – | – | 0.04% | 437 |
|
|
2015
Q3 | $664K | Buy |
37,188
+584
| +2% | +$10.4K | 0.05% | 403 |
|
|
2015
Q2 | $603K | Buy |
36,604
+388
| +1% | +$6.39K | 0.04% | 496 |
|
|
2015
Q1 | $523K | Hold |
36,216
| – | – | 0.03% | 580 |
|
|
2014
Q4 | $497K | Hold |
36,216
| – | – | 0.03% | 591 |
|
|
2014
Q3 | $509K | Hold |
36,216
| – | – | 0.04% | 557 |
|
|
2014
Q2 | $541K | Sell |
36,216
-800
| -2% | -$12K | 0.04% | 553 |
|
|
2014
Q1 | $469K | Sell |
37,016
-1,308
| -3% | -$16.6K | 0.04% | 594 |
|
|
2013
Q4 | $517K | Hold |
38,324
| – | – | 0.04% | 563 |
|
|
2013
Q3 | $421K | Buy |
+38,324
| New | +$421K | 0.04% | 576 |
|