BNP Paribas Financial Markets
SGI

BNP Paribas Financial Markets’s Somnigroup International Inc. SGI Stock Holding History

BNP Paribas Financial Markets’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.12M Sell
45,779
-778
-2% -$52.9K ﹤0.01% 1610
2025
Q1 		$2.79M Sell
46,557
-14,132
-23% -$846K ﹤0.01% 1508
2024
Q4 		$3.44M Buy
60,689
+9,169
+18% +$520K ﹤0.01% 1397
2024
Q3 		$2.81M Buy
51,520
+37,629
+271% +$2.05M ﹤0.01% 1279
2024
Q2 		$658K Sell
13,891
-81,034
-85% -$3.84M ﹤0.01% 1878
2024
Q1 		$5.39M Buy
94,925
+77,064
+431% +$4.38M ﹤0.01% 1002
2023
Q4 		$910K Sell
17,861
-99,778
-85% -$5.09M ﹤0.01% 1801
2023
Q3 		$5.1M Buy
117,639
+6,103
+5% +$265K 0.01% 877
2023
Q2 		$4.47M Buy
111,536
+62,958
+130% +$2.52M 0.01% 919
2023
Q1 		$1.92M Buy
48,578
+19,051
+65% +$752K ﹤0.01% 1360
2022
Q4 		$1.01M Sell
29,527
-78,514
-73% -$2.7M ﹤0.01% 1568
2022
Q3 		$2.61M Sell
108,041
-41,740
-28% -$1.01M ﹤0.01% 1270
2022
Q2 		$3.2M Buy
149,781
+502
+0.3% +$10.7K 0.01% 1047
2022
Q1 		$4.17M Sell
149,279
-175,740
-54% -$4.91M 0.01% 1030
2021
Q4 		$15.3M Buy
325,019
+99,254
+44% +$4.67M 0.02% 524
2021
Q3 		$10.5M Buy
225,765
+121,685
+117% +$5.65M 0.01% 632
2021
Q2 		$4.08M Sell
104,080
-362,780
-78% -$14.2M 0.01% 1024
2021
Q1 		$17.1M Buy
466,860
+244,040
+110% +$8.92M 0.03% 426
2020
Q4 		$6.02M Buy
222,820
+97,372
+78% +$2.63M 0.01% 704
2020
Q3 		$2.8M Sell
125,448
-55,540
-31% -$1.24M ﹤0.01% 968
2020
Q2 		$3.26M Sell
180,988
-10,696
-6% -$192K 0.01% 922
2020
Q1 		$2.09M Sell
191,684
-133,168
-41% -$1.46M ﹤0.01% 1062
2019
Q4 		$7.07M Buy
324,852
+207,056
+176% +$4.51M 0.01% 686
2019
Q3 		$2.27M Buy
117,796
+88,576
+303% +$1.71M ﹤0.01% 1001
2019
Q2 		$536K Buy
29,220
+9,796
+50% +$180K ﹤0.01% 1424
2019
Q1 		$280K Buy
19,424
+6,388
+49% +$92.1K ﹤0.01% 1934
2018
Q4 		$135K Sell
13,036
-78,700
-86% -$815K ﹤0.01% 1572
2018
Q3 		$1.21M Sell
91,736
-13,788
-13% -$182K ﹤0.01% 1169
2018
Q2 		$1.27M Buy
105,524
+14,240
+16% +$171K ﹤0.01% 1159
2018
Q1 		$1.03M Sell
91,284
-41,028
-31% -$465K ﹤0.01% 1242
2017
Q4 		$2.07M Buy
132,312
+32,936
+33% +$516K ﹤0.01% 976
2017
Q3 		$1.6M Sell
99,376
-57,548
-37% -$928K ﹤0.01% 1135
2017
Q2 		$2.09M Buy
156,924
+28,628
+22% +$382K 0.01% 1041
2017
Q1 		$1.49M Sell
128,296
-85,336
-40% -$991K ﹤0.01% 1027
2016
Q4 		$3.65M Sell
213,632
-59,596
-22% -$1.02M 0.02% 602
2016
Q3 		$3.88M Sell
273,228
-301,072
-52% -$4.27M 0.02% 525
2016
Q2 		$7.94M Buy
574,300
+20,680
+4% +$286K 0.04% 353
2016
Q1 		$8.41M Sell
553,620
-577,364
-51% -$8.77M 0.04% 413
2015
Q4 		$19.9M Buy
1,130,984
+680,124
+151% +$12M 0.05% 302
2015
Q3 		$8.05M Buy
450,860
+311,420
+223% +$5.56M 0.02% 503
2015
Q2 		$2.3M Sell
139,440
-195,908
-58% -$3.23M 0.01% 820
2015
Q1 		$4.84M Sell
335,348
-78,888
-19% -$1.14M 0.01% 624
2014
Q4 		$5.69M Buy
414,236
+66,028
+19% +$906K 0.02% 610
2014
Q3 		$4.89M Buy
348,208
+123,320
+55% +$1.73M ﹤0.01% 683
2014
Q2 		$3.36M Sell
224,888
-165,256
-42% -$2.47M ﹤0.01% 710
2014
Q1 		$4.89M Buy
390,144
+384,964
+7,432% +$4.83M ﹤0.01% 617
2013
Q4 		$69.9K Sell
5,180
-448,064
-99% -$6.04M ﹤0.01% 1459
2013
Q3 		$4.98M Sell
453,244
-318,252
-41% -$3.5M ﹤0.01% 633
2013
Q2 		$8.47M Buy
+771,496
New +$8.47M 0.01% 343