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

BNP Paribas Financial Markets’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	$3.48M	Buy	47,090 +6,432	+16%	+$558K	﹤0.01%	2299
2025 Q4	$3.63M	Sell	40,658 -9,230	-19%	-$806K	﹤0.01%	2249
2025 Q3	$4.21M	Buy	49,888 +4,109	+9%	+$324K	﹤0.01%	2096
2025 Q2	$3.12M	Sell	45,779 -778	-2%	-$49K	﹤0.01%	2172
2025 Q1	$2.79M	Sell	46,557 -14,132	-23%	-$855K	﹤0.01%	2147
2024 Q4	$3.44M	Buy	60,689 +9,169	+18%	+$489K	﹤0.01%	2024
2024 Q3	$2.81M	Buy	51,520 +37,629	+271%	+$1.91M	﹤0.01%	1859
2024 Q2	$658K	Sell	13,891 -81,034	-85%	-$4.1M	﹤0.01%	2511
2024 Q1	$5.39M	Buy	94,925 +77,064	+431%	+$4.02M	0.01%	1411
2023 Q4	$910K	Sell	17,861 -99,778	-85%	-$4.23M	﹤0.01%	2441
2023 Q3	$5.1M	Buy	117,639 +6,103	+5%	+$271K	0.01%	1254
2023 Q2	$4.47M	Buy	111,536 +62,958	+130%	+$2.37M	0.01%	1293
2023 Q1	$1.92M	Buy	48,578 +19,051	+65%	+$758K	﹤0.01%	1843
2022 Q4	$1.01M	Sell	29,527 -78,514	-73%	-$2.36M	﹤0.01%	2154
2022 Q3	$2.61M	Sell	108,041 -41,740	-28%	-$1.08M	0.01%	1766
2022 Q2	$3.2M	Buy	149,781 +502	+0.3%	+$12.9K	0.01%	1471
2022 Q1	$4.17M	Sell	149,279 -175,740	-54%	-$6.47M	0.01%	1406
2021 Q4	$15.3M	Buy	325,019 +99,254	+44%	+$4.5M	0.04%	769
2021 Q3	$10.5M	Buy	225,765 +121,685	+117%	+$5.32M	0.02%	915
2021 Q2	$4.08M	Sell	104,080 -362,780	-78%	-$13.9M	0.01%	1396
2021 Q1	$17.1M	Buy	466,860 +244,040	+110%	+$7.9M	0.04%	602
2020 Q4	$6.02M	Buy	222,820 +97,372	+78%	+$2.37M	0.02%	1039
2020 Q3	$2.8M	Sell	125,448 -55,540	-31%	-$1.15M	0.01%	1348
2020 Q2	$3.26M	Sell	180,988 -10,696	-6%	-$153K	0.01%	1280
2020 Q1	$2.09M	Sell	191,684 -133,168	-41%	-$2.53M	0.01%	1465
2019 Q4	$7.07M	Buy	324,852 +207,056	+176%	+$4.33M	0.03%	1021
2019 Q3	$2.27M	Buy	117,796 +88,576	+303%	+$1.7M	0.01%	1444
2019 Q2	$536K	Buy	29,220 +9,796	+50%	+$158K	﹤0.01%	1970
2019 Q1	$280K	Buy	19,424 +6,388	+49%	+$86.4K	﹤0.01%	2488
2018 Q4	$135K	Sell	13,036 -78,700	-86%	-$943K	﹤0.01%	2212
2018 Q3	$1.21M	Sell	91,736 -13,788	-13%	-$184K	﹤0.01%	1685
2018 Q2	$1.27M	Buy	105,524 +14,240	+16%	+$168K	﹤0.01%	1671
2018 Q1	$1.03M	Sell	91,284 -41,028	-31%	-$563K	﹤0.01%	1712
2017 Q4	$2.07M	Buy	132,312 +32,936	+33%	+$502K	0.01%	1457
2017 Q3	$1.6M	Sell	99,376 -57,548	-37%	-$850K	﹤0.01%	1257
2017 Q2	$2.09M	Buy	156,924 +28,628	+22%	+$337K	0.01%	1149
2017 Q1	$1.49M	Sell	128,296 -85,336	-40%	-$1.1M	﹤0.01%	1172
2016 Q4	$3.65M	Sell	213,632 -59,596	-22%	-$890K	0.02%	682
2016 Q3	$3.88M	Sell	273,228 -301,072	-52%	-$5.37M	0.02%	525
2016 Q2	$7.94M	Buy	574,300 +20,680	+4%	+$305K	0.04%	353
2016 Q1	$8.41M	Sell	553,620 -577,364	-51%	-$8.55M	0.04%	413
2015 Q4	$19.9M	Buy	1,130,984 +680,124	+151%	+$12.9M	0.05%	302
2015 Q3	$8.05M	Buy	450,860 +311,420	+223%	+$5.72M	0.02%	503
2015 Q2	$2.3M	Sell	139,440 -195,908	-58%	-$2.99M	0.01%	820
2015 Q1	$4.84M	Sell	335,348 -78,888	-19%	-$1.09M	0.01%	624
2014 Q4	$5.69M	Buy	414,236 +66,028	+19%	+$901K	0.02%	610
2014 Q3	$4.89M	Buy	348,208 +123,320	+55%	+$1.81M	﹤0.01%	730
2014 Q2	$3.36M	Sell	224,888 -165,256	-42%	-$2.21M	﹤0.01%	790
2014 Q1	$4.89M	Buy	390,144 +384,964	+7,432%	+$4.78M	﹤0.01%	658
2013 Q4	$69.9K	Sell	5,180 -448,064	-99%	-$5.15M	﹤0.01%	1794
2013 Q3	$4.98M	Sell	453,244 -318,252	-41%	-$3.3M	﹤0.01%	691
2013 Q2	$8.47M	Buy	+771,496	New	+$8.77M	0.01%	377