Brown Advisory’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 | $681K | Sell |
10,007
-1,252
| -11% | -$85.2K | ﹤0.01% | 907 |
|
|
2025
Q1 | $674K | Sell |
11,259
-423,501
| -97% | -$25.4M | ﹤0.01% | 891 |
|
|
2024
Q4 | $24.6M | Sell |
434,760
-183,505
| -30% | -$10.4M | 0.03% | 312 |
|
|
2024
Q3 | $33.8M | Sell |
618,265
-79,750
| -11% | -$4.35M | 0.04% | 263 |
|
|
2024
Q2 | $33M | Sell |
698,015
-81,412
| -10% | -$3.85M | 0.04% | 262 |
|
|
2024
Q1 | $44.3M | Sell |
779,427
-15,640
| -2% | -$889K | 0.06% | 232 |
|
|
2023
Q4 | $40.5M | Buy |
795,067
+12,930
| +2% | +$659K | 0.06% | 231 |
|
|
2023
Q3 | $33.9M | Buy |
782,137
+20,740
| +3% | +$899K | 0.06% | 248 |
|
|
2023
Q2 | $30.5M | Buy |
761,397
+17,295
| +2% | +$693K | 0.05% | 265 |
|
|
2023
Q1 | $29.4M | Buy |
744,102
+54,169
| +8% | +$2.14M | 0.05% | 269 |
|
|
2022
Q4 | $23.7M | Buy |
689,933
+113,138
| +20% | +$3.88M | 0.04% | 290 |
|
|
2022
Q3 | $13.9M | Buy |
576,795
+43,625
| +8% | +$1.05M | 0.03% | 347 |
|
|
2022
Q2 | $11.4M | Buy |
533,170
+397,420
| +293% | +$8.49M | 0.02% | 366 |
|
|
2022
Q1 | $3.79M | Buy |
+135,750
| New | +$3.79M | 0.01% | 504 |
|
|
2016
Q2 | – | Sell |
-13,624
| Closed | -$208K | – | 1083 |
|
|
2016
Q1 | $208K | Sell |
13,624
-2,328
| -15% | -$35.5K | ﹤0.01% | 919 |
|
|
2015
Q4 | $281K | Sell |
15,952
-300
| -2% | -$5.29K | ﹤0.01% | 815 |
|
|
2015
Q3 | $290K | Buy |
+16,252
| New | +$290K | ﹤0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-16,584
| Closed | -$239K | – | 927 |
|
|
2015
Q1 | $239K | Buy |
16,584
+104
| +0.6% | +$1.5K | ﹤0.01% | 848 |
|
|
2014
Q4 | $226K | Buy |
16,480
+196
| +1% | +$2.69K | ﹤0.01% | 860 |
|
|
2014
Q3 | $229K | Buy |
+16,284
| New | +$229K | ﹤0.01% | 857 |
|