Cerity Partners’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 | $2.53M | Sell |
37,221
-9,804
| -21% | -$667K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $2.82M | Sell |
47,025
-11,898
| -20% | -$712K | 0.01% | 960 |
|
|
2024
Q4 | $3.27M | Sell |
58,923
-10,655
| -15% | -$592K | 0.01% | 890 |
|
|
2024
Q3 | $3.8M | Buy |
69,578
+14,964
| +27% | +$817K | 0.01% | 822 |
|
|
2024
Q2 | $2.59M | Sell |
54,614
-38,205
| -41% | -$1.81M | 0.01% | 810 |
|
|
2024
Q1 | $5.27M | Buy |
92,819
+51,519
| +125% | +$2.93M | 0.01% | 637 |
|
|
2023
Q4 | $2.11M | Buy |
41,300
+16,448
| +66% | +$838K | 0.01% | 754 |
|
|
2023
Q3 | $1.08M | Sell |
24,852
-2,083
| -8% | -$90.3K | 0.01% | 730 |
|
|
2023
Q2 | $1.08M | Buy |
26,935
+7,590
| +39% | +$304K | ﹤0.01% | 901 |
|
|
2023
Q1 | $764K | Buy |
19,345
+4,560
| +31% | +$180K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $508K | Buy |
14,785
+323
| +2% | +$11.1K | ﹤0.01% | 946 |
|
|
2022
Q3 | $349K | Buy |
14,462
+236
| +2% | +$5.7K | ﹤0.01% | 837 |
|
|
2022
Q2 | $304K | Buy |
+14,226
| New | +$304K | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-13,728
| Closed | -$645K | – | 1135 |
|
|
2021
Q4 | $645K | Buy |
+13,728
| New | +$645K | 0.01% | 528 |
|