SGI
Boston Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
5,408,891
+102,415
| +2% | +$6.97M | 0.41% | 77 |
|
|
2025
Q1 | $318M | Buy |
5,306,476
+898,315
| +20% | +$53.8M | 0.38% | 87 |
|
|
2024
Q4 | $250M | Sell |
4,408,161
-752,348
| -15% | -$42.7M | 0.3% | 124 |
|
|
2024
Q3 | $282M | Sell |
5,160,509
-508,464
| -9% | -$27.8M | 0.33% | 111 |
|
|
2024
Q2 | $268M | Sell |
5,668,973
-1,713,105
| -23% | -$81M | 0.33% | 107 |
|
|
2024
Q1 | $419M | Sell |
7,382,078
-601,422
| -8% | -$34.1M | 0.5% | 67 |
|
|
2023
Q4 | $406M | Sell |
7,983,500
-1,202,776
| -13% | -$61.2M | 0.54% | 59 |
|
|
2023
Q3 | $398M | Sell |
9,186,276
-483,305
| -5% | -$20.9M | 0.55% | 59 |
|
|
2023
Q2 | $389M | Sell |
9,669,581
-943,559
| -9% | -$37.9M | 0.52% | 63 |
|
|
2023
Q1 | $418M | Sell |
10,613,140
-681,153
| -6% | -$26.9M | 0.58% | 58 |
|
|
2022
Q4 | $390M | Sell |
11,294,293
-662,054
| -6% | -$22.9M | 0.53% | 62 |
|
|
2022
Q3 | $289M | Buy |
11,956,347
+538,544
| +5% | +$13M | 0.42% | 82 |
|
|
2022
Q2 | $246M | Buy |
11,417,803
+669,417
| +6% | +$14.4M | 0.34% | 97 |
|
|
2022
Q1 | $300M | Buy |
10,748,386
+5,406,305
| +101% | +$151M | 0.36% | 93 |
|
|
2021
Q4 | $251M | Buy |
5,342,081
+2,100,141
| +65% | +$98.8M | 0.3% | 117 |
|
|
2021
Q3 | $150M | Buy |
3,241,940
+52,345
| +2% | +$2.43M | 0.19% | 172 |
|
|
2021
Q2 | $125M | Buy |
3,189,595
+21,925
| +0.7% | +$860K | 0.16% | 186 |
|
|
2021
Q1 | $116M | Buy |
3,167,670
+211,408
| +7% | +$7.75M | 0.16% | 189 |
|
|
2020
Q4 | $79.8M | Buy |
2,956,262
+2,742,737
| +1,285% | +$74.1M | 0.12% | 202 |
|
|
2020
Q3 | $19M | Sell |
213,525
-152,919
| -42% | -$13.6M | 0.03% | 296 |
|
|
2020
Q2 | $26.3M | Buy |
366,444
+89,372
| +32% | +$6.42M | 0.05% | 273 |
|
|
2020
Q1 | $12M | Buy |
+277,072
| New | +$12M | 0.02% | 319 |
|
|
2018
Q1 | – | Sell |
-211,894
| Closed | -$13.3M | – | 772 |
|
|
2017
Q4 | $13.3M | Buy |
211,894
+37,659
| +22% | +$2.36M | 0.02% | 367 |
|
|
2017
Q3 | $11.2M | Sell |
174,235
-39,663
| -19% | -$2.56M | 0.01% | 379 |
|
|
2017
Q2 | $11.4M | Buy |
213,898
+4,321
| +2% | +$231K | 0.01% | 377 |
|
|
2017
Q1 | $9.74M | Sell |
209,577
-4,685
| -2% | -$218K | 0.01% | 400 |
|
|
2016
Q4 | $14.6M | Buy |
+214,262
| New | +$14.6M | 0.02% | 367 |
|
|
2016
Q2 | – | Sell |
-56,686
| Closed | -$3.45M | – | 756 |
|
|
2016
Q1 | $3.45M | Buy |
56,686
+40,480
| +250% | +$2.46M | 0.01% | 526 |
|
|
2015
Q4 | $1.14M | Sell |
16,206
-306,122
| -95% | -$21.6M | ﹤0.01% | 667 |
|
|
2015
Q3 | $23M | Sell |
322,328
-127,151
| -28% | -$9.08M | 0.04% | 274 |
|
|
2015
Q2 | $29.6M | Buy |
449,479
+41,559
| +10% | +$2.74M | 0.04% | 253 |
|
|
2015
Q1 | $23.6M | Sell |
407,920
-19,862
| -5% | -$1.15M | 0.04% | 275 |
|
|
2014
Q4 | $23.5M | Sell |
427,782
-11,301
| -3% | -$621K | 0.04% | 279 |
|
|
2014
Q3 | $24.7M | Buy |
439,083
+16,390
| +4% | +$921K | 0.04% | 259 |
|
|
2014
Q2 | $25.2M | Sell |
422,693
-2,147
| -0.5% | -$128K | 0.04% | 263 |
|
|
2014
Q1 | $21.5M | Sell |
424,840
-3,582
| -0.8% | -$182K | 0.04% | 277 |
|
|
2013
Q4 | $23.1M | Sell |
428,422
-9,677
| -2% | -$522K | 0.05% | 260 |
|
|
2013
Q3 | $19.3M | Sell |
438,099
-7,319
| -2% | -$322K | 0.05% | 261 |
|
|
2013
Q2 | $19.6M | Buy |
+445,418
| New | +$19.6M | 0.05% | 238 |
|