Citadel 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 | $88.8M | Buy |
+1,305,378
| New | +$88.8M | 0.02% | 332 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$57 | – | 7221 |
|
|
2024
Q4 | $57 | Sell |
1
-13,073
| -100% | -$745K | ﹤0.01% | 5893 |
|
|
2024
Q3 | $714K | Buy |
+13,074
| New | +$714K | ﹤0.01% | 3428 |
|
|
2024
Q2 | – | Sell |
-241,202
| Closed | -$13.7M | – | 6991 |
|
|
2024
Q1 | $13.7M | Sell |
241,202
-121,031
| -33% | -$6.88M | ﹤0.01% | 1096 |
|
|
2023
Q4 | $18.5M | Sell |
362,233
-559,670
| -61% | -$28.5M | ﹤0.01% | 899 |
|
|
2023
Q3 | $40M | Buy |
921,903
+918,807
| +29,677% | +$39.8M | 0.01% | 516 |
|
|
2023
Q2 | $124K | Sell |
3,096
-1,139,383
| -100% | -$45.7M | ﹤0.01% | 4650 |
|
|
2023
Q1 | $45.1M | Sell |
1,142,479
-1,367
| -0.1% | -$54K | 0.01% | 490 |
|
|
2022
Q4 | $39.3M | Sell |
1,143,846
-347,338
| -23% | -$11.9M | 0.01% | 539 |
|
|
2022
Q3 | $36M | Buy |
1,491,184
+1,446,289
| +3,221% | +$34.9M | 0.01% | 536 |
|
|
2022
Q2 | $959K | Sell |
44,895
-102,326
| -70% | -$2.19M | ﹤0.01% | 3447 |
|
|
2022
Q1 | $4.11M | Buy |
147,221
+52,767
| +56% | +$1.47M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $4.44M | Buy |
94,454
+53,891
| +133% | +$2.53M | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.88M | Buy |
40,563
+3,014
| +8% | +$140K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $1.47M | Buy |
37,549
+27,303
| +266% | +$1.07M | ﹤0.01% | 3575 |
|
|
2021
Q1 | $375K | Sell |
10,246
-469,198
| -98% | -$17.2M | ﹤0.01% | 4831 |
|
|
2020
Q4 | $12.9M | Sell |
479,444
-2,021,916
| -81% | -$54.6M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $55.8M | Sell |
2,501,360
-1,893,800
| -43% | -$42.2M | 0.02% | 356 |
|
|
2020
Q2 | $79.1M | Buy |
4,395,160
+2,342,372
| +114% | +$42.1M | 0.03% | 229 |
|
|
2020
Q1 | $22.4M | Buy |
2,052,788
+1,593,488
| +347% | +$17.4M | 0.01% | 622 |
|
|
2019
Q4 | $10M | Buy |
459,300
+394,000
| +603% | +$8.58M | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.26M | Buy |
65,300
+44,604
| +216% | +$861K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $380K | Sell |
20,696
-652,356
| -97% | -$12M | ﹤0.01% | 3727 |
|
|
2019
Q1 | $9.7M | Buy |
673,052
+309,480
| +85% | +$4.46M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $3.76M | Buy |
363,572
+61,680
| +20% | +$638K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $3.99M | Buy |
301,892
+240,112
| +389% | +$3.18M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $742K | Sell |
61,780
-186,212
| -75% | -$2.24M | ﹤0.01% | 2884 |
|
|
2018
Q1 | $2.81M | Sell |
247,992
-218,332
| -47% | -$2.47M | ﹤0.01% | 1694 |
|
|
2017
Q4 | $7.31M | Sell |
466,324
-97,592
| -17% | -$1.53M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $9.1M | Sell |
563,916
-4,768
| -0.8% | -$76.9K | 0.01% | 969 |
|
|
2017
Q2 | $7.59M | Buy |
568,684
+304,472
| +115% | +$4.06M | 0.01% | 997 |
|
|
2017
Q1 | $3.07M | Buy |
264,212
+160,900
| +156% | +$1.87M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $1.76M | Sell |
103,312
-2,688
| -3% | -$45.9K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.5M | Buy |
106,000
+85,048
| +406% | +$1.21M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $290K | Buy |
+20,952
| New | +$290K | ﹤0.01% | 2562 |
|
|
2016
Q1 | – | Sell |
-1,263,068
| Closed | -$22.2M | – | 4058 |
|
|
2015
Q4 | $22.2M | Sell |
1,263,068
-1,750,188
| -58% | -$30.8M | 0.02% | 569 |
|
|
2015
Q3 | $53.8M | Sell |
3,013,256
-1,452,964
| -33% | -$25.9M | 0.05% | 321 |
|
|
2015
Q2 | $73.6M | Buy |
4,466,220
+4,362,348
| +4,200% | +$71.9M | 0.06% | 268 |
|
|
2015
Q1 | $1.5M | Sell |
103,872
-44,708
| -30% | -$645K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $2.04M | Sell |
148,580
-1,853,964
| -93% | -$25.5M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $28.1M | Buy |
2,002,544
+1,158,244
| +137% | +$16.3M | 0.03% | 484 |
|
|
2014
Q2 | $12.6M | Sell |
844,300
-653,648
| -44% | -$9.76M | 0.01% | 736 |
|
|
2014
Q1 | $19M | Sell |
1,497,948
-291,308
| -16% | -$3.69M | 0.02% | 592 |
|
|
2013
Q4 | $24.1M | Sell |
1,789,256
-2,652,908
| -60% | -$35.8M | 0.03% | 485 |
|
|
2013
Q3 | $48.8M | Sell |
4,442,164
-49,528
| -1% | -$544K | 0.07% | 265 |
|
|
2013
Q2 | $49.3M | Buy |
+4,491,692
| New | +$49.3M | 0.08% | 227 |
|