Charles Schwab’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 | $91.5M | Buy |
1,345,060
+118,930
| +10% | +$8.09M | 0.02% | 721 |
|
|
2025
Q1 | $73.4M | Buy |
1,226,130
+110,245
| +10% | +$6.6M | 0.01% | 815 |
|
|
2024
Q4 | $63.3M | Buy |
1,115,885
+7,649
| +0.7% | +$434K | 0.01% | 958 |
|
|
2024
Q3 | $60.5M | Buy |
1,108,236
+4,581
| +0.4% | +$250K | 0.01% | 983 |
|
|
2024
Q2 | $52.2M | Buy |
1,103,655
+21,076
| +2% | +$998K | 0.01% | 1039 |
|
|
2024
Q1 | $61.5M | Buy |
1,082,579
+8,413
| +0.8% | +$478K | 0.01% | 874 |
|
|
2023
Q4 | $54.8M | Buy |
1,074,166
+32,707
| +3% | +$1.67M | 0.01% | 906 |
|
|
2023
Q3 | $45.1M | Sell |
1,041,459
-497,337
| -32% | -$21.6M | 0.01% | 941 |
|
|
2023
Q2 | $61.7M | Buy |
1,538,796
+9,787
| +0.6% | +$392K | 0.02% | 739 |
|
|
2023
Q1 | $60.4M | Sell |
1,529,009
-486,745
| -24% | -$19.2M | 0.02% | 707 |
|
|
2022
Q4 | $69.2M | Buy |
2,015,754
+98,901
| +5% | +$3.4M | 0.02% | 623 |
|
|
2022
Q3 | $46.3M | Buy |
1,916,853
+107,811
| +6% | +$2.6M | 0.02% | 809 |
|
|
2022
Q2 | $38.7M | Sell |
1,809,042
-43,372
| -2% | -$927K | 0.01% | 922 |
|
|
2022
Q1 | $51.7M | Buy |
1,852,414
+49,623
| +3% | +$1.39M | 0.02% | 850 |
|
|
2021
Q4 | $84.8M | Sell |
1,802,791
-48,337
| -3% | -$2.27M | 0.03% | 605 |
|
|
2021
Q3 | $85.9M | Buy |
1,851,128
+502,352
| +37% | +$23.3M | 0.03% | 564 |
|
|
2021
Q2 | $52.9M | Sell |
1,348,776
-31,138
| -2% | -$1.22M | 0.02% | 828 |
|
|
2021
Q1 | $50.5M | Buy |
1,379,914
+6
| +0% | +$219 | 0.02% | 824 |
|
|
2020
Q4 | $37.3M | Buy |
1,379,908
+11,448
| +0.8% | +$309K | 0.01% | 970 |
|
|
2020
Q3 | $30.5M | Buy |
1,368,460
+66,592
| +5% | +$1.48M | 0.01% | 936 |
|
|
2020
Q2 | $23.4M | Buy |
1,301,868
+38,768
| +3% | +$697K | 0.01% | 1061 |
|
|
2020
Q1 | $13.8M | Sell |
1,263,100
-498,520
| -28% | -$5.45M | 0.01% | 1246 |
|
|
2019
Q4 | $38.3M | Buy |
1,761,620
+554,984
| +46% | +$12.1M | 0.02% | 790 |
|
|
2019
Q3 | $23.3M | Buy |
1,206,636
+13,088
| +1% | +$253K | 0.01% | 1034 |
|
|
2019
Q2 | $21.9M | Sell |
1,193,548
-73,312
| -6% | -$1.34M | 0.01% | 1072 |
|
|
2019
Q1 | $18.3M | Buy |
1,266,860
+60,904
| +5% | +$878K | 0.01% | 1169 |
|
|
2018
Q4 | $12.5M | Sell |
1,205,956
-12,468
| -1% | -$129K | 0.01% | 1302 |
|
|
2018
Q3 | $16.1M | Sell |
1,218,424
-184,328
| -13% | -$2.44M | 0.01% | 1299 |
|
|
2018
Q2 | $16.9M | Buy |
1,402,752
+116,444
| +9% | +$1.4M | 0.01% | 1219 |
|
|
2018
Q1 | $14.6M | Buy |
1,286,308
+952
| +0.1% | +$10.8K | 0.01% | 1223 |
|
|
2017
Q4 | $20.1M | Buy |
1,285,356
+59,460
| +5% | +$932K | 0.02% | 979 |
|
|
2017
Q3 | $19.8M | Buy |
1,225,896
+93,696
| +8% | +$1.51M | 0.02% | 934 |
|
|
2017
Q2 | $15.1M | Buy |
1,132,200
+136,376
| +14% | +$1.82M | 0.01% | 1067 |
|
|
2017
Q1 | $11.6M | Sell |
995,824
-36,316
| -4% | -$422K | 0.01% | 1217 |
|
|
2016
Q4 | $17.6M | Buy |
1,032,140
+67,672
| +7% | +$1.16M | 0.02% | 832 |
|
|
2016
Q3 | $13.7M | Sell |
964,468
-27,128
| -3% | -$385K | 0.02% | 939 |
|
|
2016
Q2 | $13.7M | Buy |
991,596
+34,500
| +4% | +$477K | 0.02% | 860 |
|
|
2016
Q1 | $14.5M | Buy |
957,096
+21,424
| +2% | +$326K | 0.02% | 807 |
|
|
2015
Q4 | $16.5M | Buy |
935,672
+44,004
| +5% | +$775K | 0.02% | 692 |
|
|
2015
Q3 | $15.9M | Buy |
891,668
+226,252
| +34% | +$4.04M | 0.02% | 665 |
|
|
2015
Q2 | $11M | Buy |
665,416
+59,160
| +10% | +$975K | 0.02% | 960 |
|
|
2015
Q1 | $8.75M | Buy |
606,256
+108,088
| +22% | +$1.56M | 0.01% | 1091 |
|
|
2014
Q4 | $6.84M | Buy |
498,168
+41,500
| +9% | +$570K | 0.01% | 1193 |
|
|
2014
Q3 | $6.41M | Sell |
456,668
-7,232
| -2% | -$102K | 0.01% | 1156 |
|
|
2014
Q2 | $6.92M | Buy |
463,900
+5,088
| +1% | +$75.9K | 0.01% | 1127 |
|
|
2014
Q1 | $5.81M | Buy |
458,812
+56,152
| +14% | +$711K | 0.01% | 1214 |
|
|
2013
Q4 | $5.43M | Buy |
402,660
+16,236
| +4% | +$219K | 0.01% | 1182 |
|
|
2013
Q3 | $4.35M | Sell |
386,424
-26,328
| -6% | -$296K | 0.01% | 1290 |
|
|
2013
Q2 | $4.62M | Buy |
+412,752
| New | +$4.62M | 0.01% | 1123 |
|