BlackRock’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 | $1.31B | Buy |
19,182,717
+2,190,803
| +13% | +$149M | 0.02% | 535 |
|
|
2025
Q1 | $1.02B | Buy |
16,991,914
+1,104,116
| +7% | +$66.1M | 0.02% | 616 |
|
|
2024
Q4 | $901M | Buy |
15,887,798
+354,643
| +2% | +$20.1M | 0.02% | 705 |
|
|
2024
Q3 | $848M | Sell |
15,533,155
-131,776
| -0.8% | -$7.19M | 0.02% | 721 |
|
|
2024
Q2 | $742M | Buy |
15,664,931
+938,236
| +6% | +$44.4M | 0.02% | 744 |
|
|
2024
Q1 | $837M | Buy |
14,726,695
+138,219
| +0.9% | +$7.85M | 0.02% | 698 |
|
|
2023
Q4 | $744M | Buy |
14,588,476
+70,154
| +0.5% | +$3.58M | 0.02% | 727 |
|
|
2023
Q3 | $629M | Buy |
14,518,322
+90,383
| +0.6% | +$3.92M | 0.02% | 756 |
|
|
2023
Q2 | $578M | Sell |
14,427,939
-40,855
| -0.3% | -$1.64M | 0.02% | 844 |
|
|
2023
Q1 | $571M | Buy |
14,468,794
+133,997
| +0.9% | +$5.29M | 0.02% | 824 |
|
|
2022
Q4 | $492M | Buy |
14,334,797
+377,227
| +3% | +$13M | 0.02% | 888 |
|
|
2022
Q3 | $337M | Sell |
13,957,570
-218,768
| -2% | -$5.28M | 0.01% | 1083 |
|
|
2022
Q2 | $303M | Sell |
14,176,338
-1,415,228
| -9% | -$30.2M | 0.01% | 1215 |
|
|
2022
Q1 | $435M | Sell |
15,591,566
-51,720
| -0.3% | -$1.44M | 0.01% | 1081 |
|
|
2021
Q4 | $736M | Sell |
15,643,286
-325,540
| -2% | -$15.3M | 0.02% | 750 |
|
|
2021
Q3 | $741M | Buy |
15,968,826
+83,098
| +0.5% | +$3.86M | 0.02% | 711 |
|
|
2021
Q2 | $623M | Sell |
15,885,728
-1,078,375
| -6% | -$42.3M | 0.02% | 854 |
|
|
2021
Q1 | $620M | Buy |
16,964,103
+771,455
| +5% | +$28.2M | 0.02% | 827 |
|
|
2020
Q4 | $437M | Sell |
16,192,648
-10,456
| -0.1% | -$282K | 0.01% | 993 |
|
|
2020
Q3 | $361M | Sell |
16,203,104
-17,496
| -0.1% | -$390K | 0.01% | 941 |
|
|
2020
Q2 | $292M | Sell |
16,220,600
-497,948
| -3% | -$8.96M | 0.01% | 1068 |
|
|
2020
Q1 | $183M | Sell |
16,718,548
-210,616
| -1% | -$2.3M | 0.01% | 1234 |
|
|
2019
Q4 | $368M | Sell |
16,929,164
-517,640
| -3% | -$11.3M | 0.01% | 1033 |
|
|
2019
Q3 | $337M | Buy |
17,446,804
+670,584
| +4% | +$12.9M | 0.01% | 1034 |
|
|
2019
Q2 | $308M | Buy |
16,776,220
+428,276
| +3% | +$7.86M | 0.01% | 1101 |
|
|
2019
Q1 | $236M | Buy |
16,347,944
+248,028
| +2% | +$3.58M | 0.01% | 1278 |
|
|
2018
Q4 | $167M | Buy |
16,099,916
+410,984
| +3% | +$4.25M | 0.01% | 1443 |
|
|
2018
Q3 | $207M | Buy |
15,688,932
+35,684
| +0.2% | +$472K | 0.01% | 1473 |
|
|
2018
Q2 | $188M | Buy |
15,653,248
+347,108
| +2% | +$4.17M | 0.01% | 1498 |
|
|
2018
Q1 | $173M | Buy |
15,306,140
+414,656
| +3% | +$4.69M | 0.01% | 1466 |
|
|
2017
Q4 | $233M | Buy |
14,891,484
+230,616
| +2% | +$3.61M | 0.01% | 1244 |
|
|
2017
Q3 | $236M | Sell |
14,660,868
-351,616
| -2% | -$5.67M | 0.01% | 1200 |
|
|
2017
Q2 | $200M | Sell |
15,012,484
-123,720
| -0.8% | -$1.65M | 0.01% | 1298 |
|
|
2017
Q1 | $176M | Buy |
15,136,204
+15,037,356
| +15,213% | +$175M | 0.01% | 1395 |
|
|
2016
Q4 | $1.69M | Sell |
98,848
-1,304
| -1% | -$22.3K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $1.42M | Sell |
100,152
-7,664
| -7% | -$109K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.49M | Buy |
107,816
+1,064
| +1% | +$14.7K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $1.62M | Buy |
106,752
+18,088
| +20% | +$275K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $1.56M | Buy |
88,664
+5,100
| +6% | +$89.8K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $1.49M | Buy |
83,564
+1,640
| +2% | +$29.3K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $1.35M | Buy |
81,924
+1,836
| +2% | +$30.3K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $1.16M | Buy |
80,088
+73,132
| +1,051% | +$1.06M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $96K | Sell |
6,956
-81,272
| -92% | -$1.12M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.24M | Buy |
88,228
+81,388
| +1,190% | +$1.14M | ﹤0.01% | 1138 |
|
|
2014
Q2 | $102K | Sell |
6,840
-6,784
| -50% | -$101K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $173K | Sell |
13,624
-16,700
| -55% | -$212K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $409K | Sell |
30,324
-96
| -0.3% | -$1.3K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $334K | Buy |
30,420
+632
| +2% | +$6.94K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $327K | Buy |
+29,788
| New | +$327K | ﹤0.01% | 1338 |
|