Citigroup’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
$4.87M Sell
71,542
-288
-0.4% -$19.6K ﹤0.01% 1435
2025
Q1
$4.3M Sell
71,830
-6,794
-9% -$407K ﹤0.01% 1514
2024
Q4
$4.46M Sell
78,624
-977
-1% -$55.4K ﹤0.01% 1515
2024
Q3
$4.35M Buy
79,601
+18,137
+30% +$990K ﹤0.01% 1442
2024
Q2
$2.91M Buy
61,464
+45,255
+279% +$2.14M ﹤0.01% 1503
2024
Q1
$921K Sell
16,209
-11,467
-41% -$652K ﹤0.01% 2427
2023
Q4
$1.41M Buy
27,676
+12,668
+84% +$646K ﹤0.01% 1905
2023
Q3
$650K Sell
15,008
-214,745
-93% -$9.31M ﹤0.01% 2222
2023
Q2
$9.21M Sell
229,753
-1,083,531
-83% -$43.4M 0.01% 849
2023
Q1
$51.9M Sell
1,313,284
-4,080
-0.3% -$161K 0.04% 284
2022
Q4
$45.2M Sell
1,317,364
-20,503
-2% -$704K 0.04% 314
2022
Q3
$32.3M Sell
1,337,867
-16,160
-1% -$390K 0.02% 387
2022
Q2
$28.9M Buy
1,354,027
+12,024
+0.9% +$257K 0.02% 444
2022
Q1
$37.5M Sell
1,342,003
-47,931
-3% -$1.34M 0.02% 424
2021
Q4
$65.4M Sell
1,389,934
-215,641
-13% -$10.1M 0.04% 298
2021
Q3
$74.5M Sell
1,605,575
-508,697
-24% -$23.6M 0.04% 264
2021
Q2
$82.9M Buy
2,114,272
+367,066
+21% +$14.4M 0.05% 268
2021
Q1
$63.9M Buy
1,747,206
+528,829
+43% +$19.3M 0.04% 303
2020
Q4
$32.9M Buy
1,218,377
+241,929
+25% +$6.53M 0.02% 481
2020
Q3
$21.8M Buy
976,448
+689,096
+240% +$15.4M 0.01% 539
2020
Q2
$5.17M Sell
287,352
-799,976
-74% -$14.4M ﹤0.01% 1070
2020
Q1
$11.9M Buy
1,087,328
+1,012,820
+1,359% +$11.1M 0.01% 604
2019
Q4
$1.62M Buy
74,508
+8,868
+14% +$193K ﹤0.01% 1846
2019
Q3
$1.27M Buy
65,640
+5,636
+9% +$109K ﹤0.01% 1945
2019
Q2
$1.1M Sell
60,004
-98,860
-62% -$1.81M ﹤0.01% 2062
2019
Q1
$2.29M Sell
158,864
-2,073,240
-93% -$29.9M ﹤0.01% 1403
2018
Q4
$23.1M Buy
2,232,104
+2,134,060
+2,177% +$22.1M 0.02% 411
2018
Q3
$1.3M Sell
98,044
-25,788
-21% -$341K ﹤0.01% 1795
2018
Q2
$1.49M Sell
123,832
-26,264
-17% -$316K ﹤0.01% 1639
2018
Q1
$1.7M Sell
150,096
-155,856
-51% -$1.77M ﹤0.01% 1525
2017
Q4
$4.8M Buy
305,952
+4,888
+2% +$76.6K ﹤0.01% 993
2017
Q3
$4.86M Buy
301,064
+129,880
+76% +$2.1M ﹤0.01% 981
2017
Q2
$2.29M Sell
171,184
-187,084
-52% -$2.5M ﹤0.01% 1393
2017
Q1
$4.16M Buy
358,268
+322,548
+903% +$3.75M ﹤0.01% 1003
2016
Q4
$610K Sell
35,720
-179,308
-83% -$3.06M ﹤0.01% 2747
2016
Q3
$3.05M Buy
215,028
+88,032
+69% +$1.25M ﹤0.01% 1148
2016
Q2
$1.76M Buy
126,996
+5,208
+4% +$72K ﹤0.01% 1308
2016
Q1
$1.85M Buy
121,788
+18,820
+18% +$286K ﹤0.01% 1502
2015
Q4
$1.81M Buy
102,968
+7,456
+8% +$131K ﹤0.01% 1396
2015
Q3
$1.71M Buy
95,512
+30,168
+46% +$539K ﹤0.01% 1409
2015
Q2
$1.08M Sell
65,344
-29,852
-31% -$492K ﹤0.01% 1700
2015
Q1
$1.38M Buy
95,196
+17,052
+22% +$246K ﹤0.01% 1553
2014
Q4
$1.07M Buy
78,144
+16,448
+27% +$226K ﹤0.01% 1729
2014
Q3
$866K Sell
61,696
-84,352
-58% -$1.18M ﹤0.01% 1681
2014
Q2
$2.18M Buy
146,048
+52,140
+56% +$778K ﹤0.01% 1225
2014
Q1
$1.19M Sell
93,908
-72,760
-44% -$922K ﹤0.01% 1477
2013
Q4
$2.25M Sell
166,668
-547,780
-77% -$7.39M ﹤0.01% 1286
2013
Q3
$7.85M Buy
714,448
+598,620
+517% +$6.58M 0.01% 704
2013
Q2
$1.27M Buy
+115,828
New +$1.27M ﹤0.01% 1452