Baird Financial Group’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 | $1.45M | Sell |
21,297
-302,128
| -93% | -$20.6M | ﹤0.01% | 1110 |
|
|
2025
Q1 | $19.4M | Buy |
323,425
+25,615
| +9% | +$1.53M | 0.04% | 360 |
|
|
2024
Q4 | $16.9M | Buy |
297,810
+21,844
| +8% | +$1.24M | 0.03% | 384 |
|
|
2024
Q3 | $15.1M | Buy |
275,966
+20,623
| +8% | +$1.13M | 0.03% | 404 |
|
|
2024
Q2 | $12.1M | Buy |
255,343
+21,070
| +9% | +$997K | 0.03% | 432 |
|
|
2024
Q1 | $13.3M | Buy |
234,273
+26,360
| +13% | +$1.5M | 0.03% | 414 |
|
|
2023
Q4 | $10.6M | Buy |
207,913
+24,384
| +13% | +$1.24M | 0.02% | 442 |
|
|
2023
Q3 | $7.95M | Buy |
183,529
+14,841
| +9% | +$643K | 0.02% | 491 |
|
|
2023
Q2 | $6.76M | Buy |
168,688
+160,785
| +2,034% | +$6.44M | 0.02% | 539 |
|
|
2023
Q1 | $312K | Buy |
7,903
+206
| +3% | +$8.14K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $264K | Buy |
+7,697
| New | +$264K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-12,420
| Closed | -$265K | – | 1862 |
|
|
2022
Q2 | $265K | Buy |
12,420
+174
| +1% | +$3.71K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $342K | Sell |
12,246
-1,008
| -8% | -$28.2K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $623K | Sell |
13,254
-147
| -1% | -$6.91K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $622K | Buy |
13,401
+251
| +2% | +$11.7K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $515K | Buy |
13,150
+6,000
| +84% | +$235K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $261K | Buy |
+7,150
| New | +$261K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-56,236
| Closed | -$1.22M | – | 1571 |
|
|
2019
Q4 | $1.22M | Buy |
+56,236
| New | +$1.22M | ﹤0.01% | 913 |
|