BOK Financial’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
36,054
+47
| +0.1% | +$4.08K | 0.04% | 284 |
|
|
2025
Q4 | $3.21M | Hold |
36,007
| – | – | 0.05% | 256 |
|
|
2025
Q3 | $3.04M | Buy |
36,007
+7
| +0% | +$552 | 0.05% | 280 |
|
|
2025
Q2 | $2.45M | Hold |
36,000
| – | – | 0.04% | 313 |
|
|
2025
Q1 | $2.16M | Hold |
36,000
| – | – | 0.04% | 321 |
|
|
2024
Q4 | $1.99M | Hold |
36,000
| – | – | 0.03% | 335 |
|
|
2024
Q3 | $1.92M | Hold |
36,000
| – | – | 0.03% | 344 |
|
|
2024
Q2 | $1.7M | Sell |
36,000
-55,000
| -60% | -$2.78M | 0.03% | 385 |
|
|
2024
Q1 | $5.05M | Sell |
91,000
-125,185
| -58% | -$6.52M | 0.09% | 209 |
|
|
2023
Q4 | $11M | Hold |
216,185
| – | – | 0.22% | 97 |
|
|
2023
Q3 | $8.63M | Hold |
216,185
| – | – | 0.19% | 122 |
|
|
2023
Q2 | $8.66M | Sell |
216,185
-43
| -0% | -$1.62K | 0.18% | 126 |
|
|
2023
Q1 | $8.54M | Sell |
216,228
-4,748
| -2% | -$189K | 0.18% | 128 |
|
|
2022
Q4 | $7.59M | Sell |
220,976
-44
| -0% | -$1.32K | 0.14% | 156 |
|
|
2022
Q3 | $5.34M | Buy |
221,020
+13
| +0% | +$337 | 0.11% | 191 |
|
|
2022
Q2 | $4.72M | Buy |
221,007
+74
| +0% | +$1.91K | 0.09% | 208 |
|
|
2022
Q1 | $6.17M | Sell |
220,933
-468
| -0.2% | -$17.2K | 0.1% | 197 |
|
|
2021
Q4 | $10.4M | Sell |
221,401
-1,575
| -0.7% | -$71.4K | 0.16% | 142 |
|
|
2021
Q3 | $10.3M | Buy |
+222,976
| New | +$9.74M | 0.18% | 123 |
|
|
2021
Q1 | $9.64M | Sell |
263,769
-36,203
| -12% | -$1.17M | 0.18% | 127 |
|
|
2020
Q4 | $8.1M | Sell |
299,972
-40,984
| -12% | -$1,000K | 0.15% | 141 |
|
|
2020
Q3 | $7.6M | Buy |
+340,956
| New | +$7.05M | 0.17% | 132 |
|
|
2020
Q2 | – | Sell |
-23,324
| Closed | -$254K | – | 897 |
|
|
2020
Q1 | $254K | Sell |
23,324
-12,272
| -34% | -$233K | 0.01% | 721 |
|
|
2019
Q4 | $775K | Buy |
+35,596
| New | +$744K | 0.02% | 579 |
|
|
2017
Q1 | – | Sell |
-17,704
| Closed | -$302K | – | 924 |
|
|
2016
Q4 | $302K | Sell |
17,704
-372
| -2% | -$5.55K | 0.01% | 753 |
|
|
2016
Q3 | $257K | Sell |
18,076
-40
| -0.2% | -$713 | 0.01% | 780 |
|
|
2016
Q2 | $251K | Buy |
18,116
+2,584
| +17% | +$38.1K | 0.01% | 752 |
|
|
2016
Q1 | $236K | Sell |
15,532
-480
| -3% | -$7.11K | 0.01% | 739 |
|
|
2015
Q4 | $282K | Buy |
16,012
+40
| +0.3% | +$761 | 0.01% | 712 |
|
|
2015
Q3 | $285K | Sell |
15,972
-40
| -0.2% | -$734 | 0.01% | 701 |
|
|
2015
Q2 | $264K | Buy |
16,012
+80
| +0.5% | +$1.22K | 0.01% | 732 |
|
|
2015
Q1 | $230K | Sell |
15,932
-1,640
| -9% | -$22.7K | 0.01% | 743 |
|
|
2014
Q4 | $241K | Sell |
17,572
-2,200
| -11% | -$30K | 0.01% | 596 |
|
|
2014
Q3 | $278K | Sell |
19,772
-80
| -0.4% | -$1.17K | 0.01% | 727 |
|
|
2014
Q2 | $296K | Buy |
19,852
+440
| +2% | +$5.9K | 0.01% | 777 |
|
|
2014
Q1 | $246K | Sell |
19,412
-232
| -1% | -$2.88K | 0.01% | 804 |
|
|
2013
Q4 | $265K | Buy |
+19,644
| New | +$226K | 0.01% | 774 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM