AQR Capital Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Sell |
50,062
-6,658
| -12% | -$578K | ﹤0.01% | 1949 |
|
|
2025
Q4 | $5.06M | Buy |
56,720
+10,634
| +23% | +$929K | ﹤0.01% | 1566 |
|
|
2025
Q3 | $3.79M | Buy |
46,086
+10,269
| +29% | +$809K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $2.43M | Sell |
35,817
-3,192
| -8% | -$201K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $2.28M | Buy |
39,009
+15,850
| +68% | +$959K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $1.31M | Buy |
23,159
+4,805
| +26% | +$256K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $998K | Buy |
18,354
+932
| +5% | +$47.4K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $808K | Sell |
17,422
-11,328
| -39% | -$573K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $1.63M | Sell |
28,750
-430
| -1% | -$22.4K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $1.49M | Sell |
29,180
-4,822
| -14% | -$205K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $1.47M | Sell |
34,002
-63,426
| -65% | -$2.81M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $3.9M | Buy |
97,428
+59,622
| +158% | +$2.24M | 0.01% | 991 |
|
|
2023
Q1 | $1.48M | Sell |
37,806
-61,797
| -62% | -$2.46M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $3.38M | Sell |
99,603
-23,517
| -19% | -$707K | 0.01% | 1050 |
|
|
2022
Q3 | $2.97M | Sell |
123,120
-206,555
| -63% | -$5.35M | 0.01% | 1034 |
|
|
2022
Q2 | $6.82M | Buy |
329,675
+167,769
| +104% | +$4.32M | 0.02% | 741 |
|
|
2022
Q1 | $4.43M | Sell |
161,906
-35,278
| -18% | -$1.3M | 0.01% | 876 |
|
|
2021
Q4 | $9.25M | Sell |
197,184
-67,706
| -26% | -$3.07M | 0.02% | 700 |
|
|
2021
Q3 | $12.3M | Buy |
264,890
+42,489
| +19% | +$1.86M | 0.02% | 619 |
|
|
2021
Q2 | $8.69M | Buy |
222,401
+52,402
| +31% | +$2.01M | 0.02% | 725 |
|
|
2021
Q1 | $6.21M | Sell |
169,999
-30,636
| -15% | -$992K | 0.01% | 781 |
|
|
2020
Q4 | $5.42M | Sell |
200,635
-287,273
| -59% | -$7.01M | 0.01% | 762 |
|
|
2020
Q3 | $10.9M | Buy |
487,908
+262,052
| +116% | +$5.42M | 0.02% | 618 |
|
|
2020
Q2 | $4.06M | Sell |
225,856
-883,124
| -80% | -$12.7M | 0.01% | 867 |
|
|
2020
Q1 | $12.1M | Buy |
1,108,980
+316,884
| +40% | +$6.02M | 0.02% | 578 |
|
|
2019
Q4 | $17.2M | Buy |
792,096
+338,260
| +75% | +$7.07M | 0.02% | 619 |
|
|
2019
Q3 | $8.49M | Buy |
453,836
+440,252
| +3,241% | +$8.44M | 0.01% | 807 |
|
|
2019
Q2 | $244K | Buy |
+13,584
| New | +$219K | ﹤0.01% | 1933 |
|
|
2017
Q4 | – | Sell |
-242,808
| Closed | -$3.92M | – | 2282 |
|
|
2017
Q3 | $3.92M | Sell |
242,808
-1,055,976
| -81% | -$15.6M | ﹤0.01% | 1119 |
|
|
2017
Q2 | $17.3M | Buy |
1,298,784
+1,238,188
| +2,043% | +$14.6M | 0.02% | 632 |
|
|
2017
Q1 | $704K | Buy |
60,596
+46,724
| +337% | +$601K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $237K | Buy |
+13,872
| New | +$207K | ﹤0.01% | 2123 |
|
|
2016
Q2 | – | Sell |
-121,300
| Closed | -$1.84M | – | 2269 |
|
|
2016
Q1 | $1.84M | Sell |
121,300
-480,680
| -80% | -$7.12M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $10.6M | Buy |
+601,980
| New | +$11.4M | 0.02% | 710 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$237K | – | 2266 |
|
|
2015
Q1 | $237K | Buy |
+16,400
| New | +$227K | ﹤0.01% | 1960 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$238K | – | 2596 |
|
|
2014
Q1 | $238K | Sell |
18,800
-38,000
| -67% | -$472K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $766K | Buy |
+56,800
| New | +$652K | ﹤0.01% | 1856 |
|
|
2013
Q3 | – | Sell |
-336,000
| Closed | -$3.69M | – | 2548 |
|
|
2013
Q2 | $3.69M | Buy |
+336,000
| New | +$3.82M | 0.01% | 992 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM