BNP Paribas Asset Management’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 | $126K | Buy |
+1,852
| New | +$126K | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-28,884
| Closed | -$382K | – | 949 |
|
|
2018
Q3 | $382K | Sell |
28,884
-28,384
| -50% | -$375K | ﹤0.01% | 829 |
|
|
2018
Q2 | $688K | Hold |
57,268
| – | – | 0.01% | 788 |
|
|
2018
Q1 | $648K | Hold |
57,268
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $898K | Buy |
57,268
+16,524
| +41% | +$259K | 0.01% | 745 |
|
|
2017
Q3 | $657K | Buy |
40,744
+14,408
| +55% | +$232K | 0.01% | 797 |
|
|
2017
Q2 | $352K | Hold |
26,336
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $306K | Hold |
26,336
| – | – | ﹤0.01% | 912 |
|
|
2016
Q4 | $450K | Sell |
26,336
-105,192
| -80% | -$1.8M | ﹤0.01% | 866 |
|
|
2016
Q3 | $1.87M | Sell |
131,528
-191,188
| -59% | -$2.71M | 0.02% | 731 |
|
|
2016
Q2 | $4.46M | Sell |
322,716
-40,148
| -11% | -$555K | 0.04% | 531 |
|
|
2016
Q1 | $5.52M | Sell |
362,864
-13,548
| -4% | -$206K | 0.05% | 439 |
|
|
2015
Q4 | $6.63M | Buy |
376,412
+29,444
| +8% | +$519K | 0.06% | 386 |
|
|
2015
Q3 | $6.2M | Buy |
346,968
+192,996
| +125% | +$3.45M | 0.05% | 406 |
|
|
2015
Q2 | $2.54M | Buy |
153,972
+134,376
| +686% | +$2.21M | 0.02% | 657 |
|
|
2015
Q1 | $283K | Sell |
19,596
-10,092
| -34% | -$146K | ﹤0.01% | 994 |
|
|
2014
Q4 | $408K | Hold |
29,688
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $417K | Buy |
29,688
+5,876
| +25% | +$82.5K | ﹤0.01% | 837 |
|
|
2014
Q2 | $355K | Buy |
+23,812
| New | +$355K | ﹤0.01% | 872 |
|