BlackRock’s Somnigroup International SGI Stock Holding History

BlackRock’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49B	Buy	20,144,553 +480,705	+2%	+$41.7M	0.03%	510
2025 Q4	$1.76B	Buy	19,663,848 +233,677	+1%	+$20.4M	0.03%	460
2025 Q3	$1.64B	Buy	19,430,171 +247,454	+1%	+$19.5M	0.03%	480
2025 Q2	$1.31B	Buy	19,182,717 +2,190,803	+13%	+$138M	0.03%	537
2025 Q1	$1.02B	Buy	16,991,914 +1,104,116	+7%	+$66.8M	0.02%	620
2024 Q4	$901M	Buy	15,887,798 +354,643	+2%	+$18.9M	0.02%	708
2024 Q3	$848M	Sell	15,533,155 -131,776	-0.8%	-$6.7M	0.02%	725
2024 Q2	$742M	Buy	15,664,931 +938,236	+6%	+$47.5M	0.02%	747
2024 Q1	$837M	Buy	14,726,695 +138,219	+0.9%	+$7.2M	0.02%	700
2023 Q4	$744M	Buy	14,588,476 +70,154	+0.5%	+$2.98M	0.02%	732
2023 Q3	$629M	Buy	14,518,322 +90,383	+0.6%	+$4.01M	0.02%	758
2023 Q2	$578M	Sell	14,427,939 -40,855	-0.3%	-$1.54M	0.02%	847
2023 Q1	$571M	Buy	14,468,794 +133,997	+0.9%	+$5.33M	0.02%	831
2022 Q4	$492M	Buy	14,334,797 +377,227	+3%	+$11.3M	0.02%	891
2022 Q3	$337M	Sell	13,957,570 -218,768	-2%	-$5.67M	0.01%	1088
2022 Q2	$303M	Sell	14,176,338 -1,415,228	-9%	-$36.5M	0.01%	1221
2022 Q1	$435M	Sell	15,591,566 -51,720	-0.3%	-$1.91M	0.01%	1086
2021 Q4	$736M	Sell	15,643,286 -325,540	-2%	-$14.8M	0.02%	752
2021 Q3	$741M	Buy	15,968,826 +83,098	+0.5%	+$3.63M	0.02%	714
2021 Q2	$623M	Sell	15,885,728 -1,078,375	-6%	-$41.3M	0.02%	857
2021 Q1	$620M	Buy	16,964,103 +771,455	+5%	+$25M	0.02%	831
2020 Q4	$437M	Sell	16,192,648 -10,456	-0.1%	-$255K	0.01%	997
2020 Q3	$361M	Sell	16,203,104 -17,496	-0.1%	-$362K	0.01%	944
2020 Q2	$292M	Sell	16,220,600 -497,948	-3%	-$7.14M	0.01%	1074
2020 Q1	$183M	Sell	16,718,548 -210,616	-1%	-$4M	0.01%	1239
2019 Q4	$368M	Sell	16,929,164 -517,640	-3%	-$10.8M	0.01%	1037
2019 Q3	$337M	Buy	17,446,804 +670,584	+4%	+$12.9M	0.01%	1036
2019 Q2	$308M	Buy	16,776,220 +428,276	+3%	+$6.91M	0.01%	1103
2019 Q1	$236M	Buy	16,347,944 +248,028	+2%	+$3.35M	0.01%	1282
2018 Q4	$167M	Buy	16,099,916 +410,984	+3%	+$4.93M	0.01%	1448
2018 Q3	$207M	Buy	15,688,932 +35,684	+0.2%	+$476K	0.01%	1476
2018 Q2	$188M	Buy	15,653,248 +347,108	+2%	+$4.09M	0.01%	1503
2018 Q1	$173M	Buy	15,306,140 +414,656	+3%	+$5.69M	0.01%	1471
2017 Q4	$233M	Buy	14,891,484 +230,616	+2%	+$3.52M	0.01%	1250
2017 Q3	$236M	Sell	14,660,868 -351,616	-2%	-$5.19M	0.01%	1206
2017 Q2	$200M	Sell	15,012,484 -123,720	-0.8%	-$1.46M	0.01%	1303
2017 Q1	$176M	Buy	15,136,204 +15,037,356	+15,213%	+$193M	0.01%	1400
2016 Q4	$1.69M	Sell	98,848 -1,304	-1%	-$19.5K	﹤0.01%	1302
2016 Q3	$1.42M	Sell	100,152 -7,664	-7%	-$137K	﹤0.01%	1344
2016 Q2	$1.49M	Buy	107,816 +1,064	+1%	+$15.7K	﹤0.01%	1279
2016 Q1	$1.62M	Buy	106,752 +18,088	+20%	+$268K	﹤0.01%	1185
2015 Q4	$1.56M	Buy	88,664 +5,100	+6%	+$97K	﹤0.01%	1172
2015 Q3	$1.49M	Buy	83,564 +1,640	+2%	+$30.1K	﹤0.01%	1142
2015 Q2	$1.35M	Buy	81,924 +1,836	+2%	+$28K	﹤0.01%	1245
2015 Q1	$1.16M	Buy	80,088 +73,132	+1,051%	+$1.01M	﹤0.01%	1286
2014 Q4	$96K	Sell	6,956 -81,272	-92%	-$1.11M	﹤0.01%	1741
2014 Q3	$1.24M	Buy	88,228 +81,388	+1,190%	+$1.19M	﹤0.01%	1163
2014 Q2	$102K	Sell	6,840 -6,784	-50%	-$90.9K	﹤0.01%	1717
2014 Q1	$173K	Sell	13,624 -16,700	-55%	-$207K	﹤0.01%	1592
2013 Q4	$409K	Sell	30,324 -96	-0.3%	-$1.1K	﹤0.01%	1405
2013 Q3	$334K	Buy	30,420 +632	+2%	+$6.56K	﹤0.01%	1361
2013 Q2	$327K	Buy	+29,788	New	+$339K	﹤0.01%	1351