Brown Brothers Harriman & Co’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 | $142K | Hold |
2,091
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $125K | Hold |
2,091
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $119K | Hold |
2,091
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $114K | Hold |
2,091
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $99K | Buy |
+2,091
| New | +$99K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-679
| Closed | -$16K | – | 1531 |
|
|
2022
Q3 | $16K | Buy |
679
+423
| +165% | +$9.97K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $5K | Sell |
256
-244
| -49% | -$4.77K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $14K | Buy |
500
+244
| +95% | +$6.83K | ﹤0.01% | 987 |
|
|
2021
Q4 | $12 | Hold |
256
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $12 | Hold |
256
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $10 | Hold |
256
| – | – | ﹤0.01% | 901 |
|
|
2021
Q1 | $9 | Buy |
+256
| New | +$9 | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-2,036
| Closed | -$44K | – | 1330 |
|
|
2019
Q4 | $44K | Buy |
2,036
+2,016
| +10,080% | +$43.6K | ﹤0.01% | 686 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$2K | – | 1160 |
|
|
2017
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-1,228
| Closed | -$19K | – | 899 |
|
|
2016
Q1 | $19K | Hold |
1,228
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $22K | Hold |
1,228
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $22K | Buy |
+1,228
| New | +$22K | ﹤0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-8,868
| Closed | -$125K | – | 914 |
|
|
2014
Q3 | $125K | Buy |
+8,868
| New | +$125K | ﹤0.01% | 411 |
|
|
2014
Q2 | – | Sell |
-508
| Closed | -$6K | – | 825 |
|
|
2014
Q1 | $6K | Buy |
+508
| New | +$6K | ﹤0.01% | 704 |
|