Burney Company’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 | $748K | Sell |
10,997
-1,053
| -9% | -$71.7K | 0.03% | 346 |
|
|
2025
Q1 | $722K | Sell |
12,050
-1,879
| -13% | -$113K | 0.03% | 353 |
|
|
2024
Q4 | $790K | Sell |
13,929
-741
| -5% | -$42K | 0.03% | 347 |
|
|
2024
Q3 | $801K | Sell |
14,670
-77,036
| -84% | -$4.21M | 0.03% | 362 |
|
|
2024
Q2 | $4.34M | Sell |
91,706
-6,630
| -7% | -$314K | 0.17% | 143 |
|
|
2024
Q1 | $5.59M | Sell |
98,336
-8,579
| -8% | -$487K | 0.21% | 114 |
|
|
2023
Q4 | $5.45M | Sell |
106,915
-6,197
| -5% | -$316K | 0.23% | 117 |
|
|
2023
Q3 | $4.9M | Sell |
113,112
-5,018
| -4% | -$217K | 0.23% | 115 |
|
|
2023
Q2 | $4.73M | Buy |
118,130
+753
| +0.6% | +$30.2K | 0.22% | 121 |
|
|
2023
Q1 | $4.64M | Sell |
117,377
-2,509
| -2% | -$99.1K | 0.23% | 126 |
|
|
2022
Q4 | $4.12M | Sell |
119,886
-8,204
| -6% | -$282K | 0.21% | 132 |
|
|
2022
Q3 | $3.09M | Sell |
128,090
-11,342
| -8% | -$274K | 0.17% | 157 |
|
|
2022
Q2 | $2.98M | Sell |
139,432
-23,039
| -14% | -$492K | 0.16% | 159 |
|
|
2022
Q1 | $4.54M | Sell |
162,471
-17,292
| -10% | -$483K | 0.21% | 131 |
|
|
2021
Q4 | $8.45M | Buy |
179,763
+1,761
| +1% | +$82.8K | 0.37% | 83 |
|
|
2021
Q3 | $8.26M | Buy |
178,002
+499
| +0.3% | +$23.2K | 0.39% | 72 |
|
|
2021
Q2 | $6.96M | Sell |
177,503
-10,815
| -6% | -$424K | 0.32% | 95 |
|
|
2021
Q1 | $6.89M | Buy |
188,318
+46,222
| +33% | +$1.69M | 0.34% | 97 |
|
|
2020
Q4 | $3.84M | Buy |
142,096
+40,344
| +40% | +$1.09M | 0.21% | 136 |
|
|
2020
Q3 | $2.27M | Buy |
+101,752
| New | +$2.27M | 0.14% | 194 |
|