AQR Capital Management’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 | $2.43M | Sell |
35,817
-3,192
| -8% | -$217K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $2.28M | Buy |
39,009
+15,850
| +68% | +$925K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $1.31M | Buy |
23,159
+4,805
| +26% | +$272K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $998K | Buy |
18,354
+932
| +5% | +$50.7K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $808K | Sell |
17,422
-11,328
| -39% | -$525K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $1.63M | Sell |
28,750
-430
| -1% | -$24.4K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $1.49M | Sell |
29,180
-4,822
| -14% | -$246K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $1.47M | Sell |
34,002
-63,426
| -65% | -$2.75M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $3.9M | Buy |
97,428
+59,622
| +158% | +$2.39M | 0.01% | 991 |
|
|
2023
Q1 | $1.48M | Sell |
37,806
-61,797
| -62% | -$2.43M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $3.38M | Sell |
99,603
-23,517
| -19% | -$797K | 0.01% | 1050 |
|
|
2022
Q3 | $2.97M | Sell |
123,120
-206,555
| -63% | -$4.99M | 0.01% | 1034 |
|
|
2022
Q2 | $6.82M | Buy |
329,675
+167,769
| +104% | +$3.47M | 0.02% | 741 |
|
|
2022
Q1 | $4.43M | Sell |
161,906
-35,278
| -18% | -$965K | 0.01% | 876 |
|
|
2021
Q4 | $9.25M | Sell |
197,184
-67,706
| -26% | -$3.18M | 0.02% | 700 |
|
|
2021
Q3 | $12.3M | Buy |
264,890
+42,489
| +19% | +$1.97M | 0.02% | 619 |
|
|
2021
Q2 | $8.69M | Buy |
222,401
+52,402
| +31% | +$2.05M | 0.02% | 725 |
|
|
2021
Q1 | $6.22M | Sell |
169,999
-30,636
| -15% | -$1.12M | 0.01% | 781 |
|
|
2020
Q4 | $5.42M | Sell |
200,635
-287,273
| -59% | -$7.76M | 0.01% | 762 |
|
|
2020
Q3 | $10.9M | Buy |
487,908
+262,052
| +116% | +$5.84M | 0.02% | 614 |
|
|
2020
Q2 | $4.06M | Sell |
225,856
-883,124
| -80% | -$15.9M | 0.01% | 865 |
|
|
2020
Q1 | $12.1M | Buy |
1,108,980
+316,884
| +40% | +$3.46M | 0.02% | 574 |
|
|
2019
Q4 | $17.2M | Buy |
792,096
+338,260
| +75% | +$7.35M | 0.02% | 619 |
|
|
2019
Q3 | $8.49M | Buy |
453,836
+440,252
| +3,241% | +$8.24M | 0.01% | 803 |
|
|
2019
Q2 | $244K | Buy |
+13,584
| New | +$244K | ﹤0.01% | 1929 |
|
|
2017
Q4 | – | Sell |
-242,808
| Closed | -$3.92M | – | 2282 |
|
|
2017
Q3 | $3.92M | Sell |
242,808
-1,055,976
| -81% | -$17M | ﹤0.01% | 1119 |
|
|
2017
Q2 | $17.3M | Buy |
1,298,784
+1,238,188
| +2,043% | +$16.5M | 0.02% | 632 |
|
|
2017
Q1 | $704K | Buy |
60,596
+46,724
| +337% | +$543K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $237K | Buy |
+13,872
| New | +$237K | ﹤0.01% | 2123 |
|
|
2016
Q2 | – | Sell |
-121,300
| Closed | -$1.84M | – | 2269 |
|
|
2016
Q1 | $1.84M | Sell |
121,300
-480,680
| -80% | -$7.3M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $10.6M | Buy |
+601,980
| New | +$10.6M | 0.02% | 710 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$237K | – | 2266 |
|
|
2015
Q1 | $237K | Buy |
+16,400
| New | +$237K | ﹤0.01% | 1960 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$238K | – | 2594 |
|
|
2014
Q1 | $238K | Sell |
18,800
-38,000
| -67% | -$481K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $766K | Buy |
+56,800
| New | +$766K | ﹤0.01% | 1855 |
|
|
2013
Q3 | – | Sell |
-336,000
| Closed | -$3.69M | – | 2545 |
|
|
2013
Q2 | $3.69M | Buy |
+336,000
| New | +$3.69M | 0.01% | 989 |
|