Bessemer 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 | $1.55M | Buy |
22,818
+73
| +0.3% | +$4.97K | ﹤0.01% | 522 |
|
|
2025
Q1 | $1.36M | Sell |
22,745
-4,837
| -18% | -$290K | ﹤0.01% | 587 |
|
|
2024
Q4 | $1.56M | Sell |
27,582
-5,729
| -17% | -$325K | ﹤0.01% | 688 |
|
|
2024
Q3 | $1.82M | Buy |
33,311
+57
| +0.2% | +$3.11K | ﹤0.01% | 672 |
|
|
2024
Q2 | $1.57M | Sell |
33,254
-896
| -3% | -$42.4K | ﹤0.01% | 566 |
|
|
2024
Q1 | $1.94M | Sell |
34,150
-58
| -0.2% | -$3.3K | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.74M | Sell |
34,208
-176
| -0.5% | -$8.97K | ﹤0.01% | 519 |
|
|
2023
Q3 | $1.49M | Buy |
34,384
+4,500
| +15% | +$195K | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.2M | Buy |
29,884
+12,625
| +73% | +$506K | ﹤0.01% | 595 |
|
|
2023
Q1 | $681K | Buy |
+17,259
| New | +$681K | ﹤0.01% | 670 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2022
Q1 | – | Sell |
-7,580
| Closed | -$356K | – | 2003 |
|
|
2021
Q4 | $356K | Hold |
7,580
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $352K | Hold |
7,580
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $297K | Buy |
+7,580
| New | +$297K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-208
| Closed | -$3K | – | 1888 |
|
|
2019
Q1 | $3K | Hold |
208
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 1886 |
|
|
2017
Q1 | – | Sell |
-4,660
| Closed | -$80K | – | 1935 |
|
|
2016
Q4 | $80K | Buy |
+4,660
| New | +$80K | ﹤0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$6K | – | 1688 |
|
|
2015
Q4 | $6K | Sell |
340
-13,660
| -98% | -$241K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $250K | Sell |
14,000
-34,000
| -71% | -$607K | ﹤0.01% | 734 |
|
|
2015
Q2 | $791K | Sell |
48,000
-86,988
| -64% | -$1.43M | ﹤0.01% | 577 |
|
|
2015
Q1 | $1.95M | Sell |
134,988
-23,416
| -15% | -$338K | 0.01% | 415 |
|
|
2014
Q4 | $2.18M | Buy |
158,404
+23,452
| +17% | +$322K | 0.01% | 361 |
|
|
2014
Q3 | $1.9M | Sell |
134,952
-10,192
| -7% | -$143K | 0.01% | 379 |
|
|
2014
Q2 | $2.17M | Sell |
145,144
-3,920
| -3% | -$58.5K | 0.01% | 340 |
|
|
2014
Q1 | $1.89M | Sell |
149,064
-11,780
| -7% | -$149K | 0.01% | 352 |
|
|
2013
Q4 | $2.17M | Buy |
160,844
+100,004
| +164% | +$1.35M | 0.02% | 340 |
|
|
2013
Q3 | $669K | Buy |
+60,840
| New | +$669K | 0.01% | 478 |
|