Bank of New York Mellon’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $137M | Sell |
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|
2025
Q2 | $115M | Buy |
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|
2025
Q1 | $88.9M | Buy |
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|
2024
Q4 | $82.3M | Sell |
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|
2024
Q3 | $88.9M | Sell |
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|
2024
Q2 | $82.2M | Sell |
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|
2024
Q1 | $99.5M | Buy |
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|
2023
Q4 | $86.3M | Sell |
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|
2023
Q3 | $82.8M | Buy |
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|
2023
Q2 | $74.3M | Sell |
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|
2023
Q1 | $76.1M | Sell |
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|
2022
Q4 | $66.7M | Sell |
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|
2022
Q3 | $67.8M | Buy |
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|
2022
Q2 | $55.9M | Buy |
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|
2022
Q1 | $60.3M | Sell |
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $91.7M | Sell |
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|
2021
Q1 | $90.2M | Buy |
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|
2020
Q4 | $63.2M | Buy |
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|
2020
Q3 | $46.7M | Sell |
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|
2020
Q2 | $41.6M | Sell |
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|
2020
Q1 | $25.9M | Sell |
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|
2019
Q4 | $58.3M | Buy |
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|
2019
Q3 | $49.2M | Buy |
|
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|
2019
Q2 | $39.3M | Buy |
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|
2019
Q1 | $30.3M | Sell |
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|
2018
Q4 | $21.8M | Sell |
|
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|
2018
Q3 | $27.9M | Sell |
|
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|
2018
Q2 | $28.7M | Sell |
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|
2018
Q1 | $27.1M | Buy |
|
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|
2017
Q4 | $32M | Buy |
|
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|
2017
Q3 | $32.9M | Sell |
|
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|
2017
Q2 | $27.5M | Sell |
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|
2017
Q1 | $24.3M | Sell |
|
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|
2016
Q4 | $57.4M | Sell |
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|
2016
Q3 | $48.2M | Sell |
|
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|
2016
Q2 | $51.9M | Buy |
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|
2016
Q1 | $52.8M | Buy |
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|
2015
Q4 | $44.2M | Sell |
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|
2015
Q3 | $45.3M | Buy |
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|
2015
Q2 | $41.6M | Buy |
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|
2015
Q1 | $35.1M | Buy |
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|
2014
Q4 | $33M | Buy |
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|
2014
Q3 | $33.1M | Sell |
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|
2014
Q2 | $64M | Sell |
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|
2014
Q1 | $59.2M | Buy |
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|
2013
Q4 | $30.6M | Sell |
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|
2013
Q3 | $27.2M | Buy |
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|
2013
Q2 | $25.9M | Buy |
|