CVA
SGI
Ceredex Value Advisors’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
384,900
+74,250
| +24% | +$5.05M | 0.56% | 83 |
|
|
2025
Q1 | $18.6M | Sell |
310,650
-217,075
| -41% | -$13M | 0.41% | 86 |
|
|
2024
Q4 | $29.9M | Sell |
527,725
-24,100
| -4% | -$1.37M | 0.6% | 68 |
|
|
2024
Q3 | $30.1M | Sell |
551,825
-139,025
| -20% | -$7.59M | 0.59% | 67 |
|
|
2024
Q2 | $32.7M | Buy |
690,850
+179,300
| +35% | +$8.49M | 0.62% | 74 |
|
|
2024
Q1 | $29.1M | Buy |
+511,550
| New | +$29.1M | 0.51% | 80 |
|
|
2023
Q1 | – | Sell |
-324,896
| Closed | -$11.2M | – | 184 |
|
|
2022
Q4 | $11.2M | Sell |
324,896
-8,330
| -2% | -$286K | 0.17% | 136 |
|
|
2022
Q3 | $8.05M | Sell |
333,226
-6,930
| -2% | -$167K | 0.13% | 132 |
|
|
2022
Q2 | $7.27M | Sell |
340,156
-42,420
| -11% | -$906K | 0.11% | 137 |
|
|
2022
Q1 | $10.7M | Buy |
382,576
+59,100
| +18% | +$1.65M | 0.13% | 118 |
|
|
2021
Q4 | $15.2M | Sell |
323,476
-19,336
| -6% | -$909K | 0.16% | 109 |
|
|
2021
Q3 | $15.9M | Sell |
342,812
-546,688
| -61% | -$25.4M | 0.18% | 114 |
|
|
2021
Q2 | $34.9M | Buy |
889,500
+29,400
| +3% | +$1.15M | 0.39% | 82 |
|
|
2021
Q1 | $31.4M | Buy |
+860,100
| New | +$31.4M | 0.37% | 91 |
|