Barclays’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 | $21.2M | Buy |
310,828
+10,299
| +3% | +$701K | ﹤0.01% | 796 |
|
|
2025
Q1 | $18M | Buy |
300,529
+149,546
| +99% | +$8.96M | 0.01% | 781 |
|
|
2024
Q4 | $8.56M | Sell |
150,983
-522,122
| -78% | -$29.6M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $36.8M | Sell |
673,105
-277,224
| -29% | -$15.1M | 0.01% | 587 |
|
|
2024
Q2 | $45M | Buy |
950,329
+278,619
| +41% | +$13.2M | 0.01% | 500 |
|
|
2024
Q1 | $38.2M | Sell |
671,710
-196,551
| -23% | -$11.2M | 0.01% | 571 |
|
|
2023
Q4 | $44.3M | Sell |
868,261
-86,045
| -9% | -$4.39M | 0.02% | 534 |
|
|
2023
Q3 | $41.4M | Buy |
954,306
+419,638
| +78% | +$18.2M | 0.03% | 502 |
|
|
2023
Q2 | $21.4M | Buy |
534,668
+499,434
| +1,417% | +$20M | 0.01% | 656 |
|
|
2023
Q1 | $1.39M | Sell |
35,234
-534,042
| -94% | -$21.1M | ﹤0.01% | 1907 |
|
|
2022
Q4 | $19.5M | Buy |
569,276
+240,551
| +73% | +$8.26M | 0.01% | 650 |
|
|
2022
Q3 | $7.93M | Sell |
328,725
-144,729
| -31% | -$3.49M | 0.01% | 902 |
|
|
2022
Q2 | $10.1M | Buy |
473,454
+457,145
| +2,803% | +$9.77M | 0.01% | 818 |
|
|
2022
Q1 | $456K | Sell |
16,309
-154,590
| -90% | -$4.32M | ﹤0.01% | 2858 |
|
|
2021
Q4 | $8.04M | Sell |
170,899
-76,415
| -31% | -$3.59M | ﹤0.01% | 990 |
|
|
2021
Q3 | $11.5M | Buy |
247,314
+33,349
| +16% | +$1.55M | 0.01% | 867 |
|
|
2021
Q2 | $8.38M | Sell |
213,965
-49,174
| -19% | -$1.93M | ﹤0.01% | 987 |
|
|
2021
Q1 | $9.62M | Buy |
263,139
+52,374
| +25% | +$1.91M | 0.01% | 849 |
|
|
2020
Q4 | $5.69M | Buy |
210,765
+10,377
| +5% | +$280K | ﹤0.01% | 968 |
|
|
2020
Q3 | $4.47M | Sell |
200,388
-41,248
| -17% | -$920K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $4.35M | Sell |
241,636
-31,096
| -11% | -$559K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $2.98M | Sell |
272,732
-201,228
| -42% | -$2.2M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $10.3M | Buy |
473,960
+113,080
| +31% | +$2.46M | 0.01% | 831 |
|
|
2019
Q3 | $6.97M | Buy |
360,880
+210,368
| +140% | +$4.06M | ﹤0.01% | 939 |
|
|
2019
Q2 | $2.76M | Sell |
150,512
-607,468
| -80% | -$11.1M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $10.9M | Sell |
757,980
-2,024,032
| -73% | -$29.2M | 0.01% | 726 |
|
|
2018
Q4 | $28.8M | Buy |
2,782,012
+625,040
| +29% | +$6.47M | 0.02% | 373 |
|
|
2018
Q3 | $28.5M | Sell |
2,156,972
-720,080
| -25% | -$9.52M | 0.02% | 436 |
|
|
2018
Q2 | $34.6M | Buy |
2,877,052
+317,176
| +12% | +$3.81M | 0.03% | 330 |
|
|
2018
Q1 | $29M | Buy |
2,559,876
+1,556,952
| +155% | +$17.6M | 0.02% | 452 |
|
|
2017
Q4 | $15.7M | Sell |
1,002,924
-13,344
| -1% | -$209K | 0.01% | 565 |
|
|
2017
Q3 | $16.4M | Sell |
1,016,268
-517,124
| -34% | -$8.34M | 0.02% | 425 |
|
|
2017
Q2 | $20.5M | Buy |
1,533,392
+732,448
| +91% | +$9.78M | 0.02% | 341 |
|
|
2017
Q1 | $9.3M | Buy |
800,944
+564,320
| +238% | +$6.55M | 0.01% | 539 |
|
|
2016
Q4 | $4.04M | Sell |
236,624
-226,964
| -49% | -$3.87M | ﹤0.01% | 839 |
|
|
2016
Q3 | $6.58M | Buy |
463,588
+206,576
| +80% | +$2.93M | 0.01% | 575 |
|
|
2016
Q2 | $3.56M | Buy |
257,012
+59,548
| +30% | +$824K | ﹤0.01% | 866 |
|
|
2016
Q1 | $2.96M | Buy |
197,464
+21,340
| +12% | +$320K | ﹤0.01% | 910 |
|
|
2015
Q4 | $3.08M | Sell |
176,124
-82,360
| -32% | -$1.44M | ﹤0.01% | 886 |
|
|
2015
Q3 | $4.59M | Buy |
258,484
+200,300
| +344% | +$3.56M | 0.01% | 735 |
|
|
2015
Q2 | $946K | Buy |
58,184
+45,500
| +359% | +$740K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $181K | Sell |
12,684
-3,800
| -23% | -$54.2K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $222K | Sell |
16,484
-8,724
| -35% | -$117K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $353K | Sell |
25,208
-26,224
| -51% | -$367K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $758K | Buy |
51,432
+36,076
| +235% | +$532K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $192K | Sell |
15,356
-226,616
| -94% | -$2.83M | ﹤0.01% | 2409 |
|
|
2013
Q4 | $3.21M | Sell |
241,972
-63,160
| -21% | -$837K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $3.28M | Buy |
305,132
+51,112
| +20% | +$549K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $2.79M | Buy |
+254,020
| New | +$2.79M | ﹤0.01% | 1121 |
|