CAPTRUST Financial Advisors’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 | $4.72M | Buy |
69,327
+97
| +0.1% | +$6.6K | 0.01% | 638 |
|
|
2025
Q1 | $4.15M | Sell |
69,230
-6,240
| -8% | -$374K | 0.01% | 637 |
|
|
2024
Q4 | $4.28M | Buy |
75,470
+50,397
| +201% | +$2.86M | 0.01% | 578 |
|
|
2024
Q3 | $1.37M | Sell |
25,073
-600
| -2% | -$32.8K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $1.22M | Buy |
25,673
+7,395
| +40% | +$350K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $1.04M | Sell |
18,278
-21,862
| -54% | -$1.24M | ﹤0.01% | 1104 |
|
|
2023
Q4 | $2.05M | Sell |
40,140
-2,536
| -6% | -$129K | 0.01% | 895 |
|
|
2023
Q3 | $1.85M | Buy |
42,676
+4,045
| +10% | +$175K | 0.01% | 893 |
|
|
2023
Q2 | $1.55M | Buy |
38,631
+13,669
| +55% | +$548K | 0.01% | 939 |
|
|
2023
Q1 | $986K | Buy |
24,962
+14,348
| +135% | +$567K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $364K | Buy |
10,614
+184
| +2% | +$6.32K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $252K | Sell |
10,430
-5,594
| -35% | -$135K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $342K | Buy |
16,024
+2,203
| +16% | +$47K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $386K | Buy |
13,821
+491
| +4% | +$13.7K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $627K | Buy |
13,330
+326
| +3% | +$15.3K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $604K | Buy |
13,004
+5,054
| +64% | +$235K | 0.01% | 950 |
|
|
2021
Q2 | $312K | Sell |
7,950
-2,226
| -22% | -$87.4K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $372K | Buy |
10,176
+6,936
| +214% | +$254K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $87K | Hold |
3,240
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q3 | $73K | Buy |
3,240
+360
| +13% | +$8.11K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $52K | Buy |
+2,880
| New | +$52K | ﹤0.01% | 1615 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$81K | – | 1861 |
|
|
2019
Q3 | $81K | Hold |
4,200
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $77K | Sell |
4,200
-1,344
| -24% | -$24.6K | ﹤0.01% | 845 |
|
|
2019
Q1 | $80K | Sell |
5,544
-480
| -8% | -$6.93K | ﹤0.01% | 773 |
|
|
2018
Q4 | $62K | Buy |
6,024
+784
| +15% | +$8.07K | ﹤0.01% | 721 |
|
|
2018
Q3 | $69K | Sell |
5,240
-6,280
| -55% | -$82.7K | ﹤0.01% | 689 |
|
|
2018
Q2 | $138K | Buy |
11,520
+6,064
| +111% | +$72.6K | 0.01% | 438 |
|
|
2018
Q1 | $61K | Sell |
5,456
-2,324
| -30% | -$26K | ﹤0.01% | 564 |
|
|
2017
Q4 | $122K | Buy |
+7,780
| New | +$122K | 0.01% | 407 |
|