Citigroup’s Somnigroup International SGI Stock Holding History

Citigroup’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.69M	Sell	90,459 -13,279	-13%	-$1.15M	﹤0.01%	1741
2025 Q4	$9.26M	Buy	103,738 +35,121	+51%	+$3.07M	0.01%	1597
2025 Q3	$5.79M	Sell	68,617 -2,925	-4%	-$230K	﹤0.01%	1879
2025 Q2	$4.87M	Sell	71,542 -288	-0.4%	-$18.1K	﹤0.01%	1916
2025 Q1	$4.3M	Sell	71,830 -6,794	-9%	-$411K	﹤0.01%	2034
2024 Q4	$4.46M	Sell	78,624 -977	-1%	-$52.1K	﹤0.01%	2090
2024 Q3	$4.35M	Buy	79,601 +18,137	+30%	+$922K	﹤0.01%	1971
2024 Q2	$2.91M	Buy	61,464 +45,255	+279%	+$2.29M	﹤0.01%	2047
2024 Q1	$921K	Sell	16,209 -11,467	-41%	-$598K	﹤0.01%	3094
2023 Q4	$1.41M	Buy	27,676 +12,668	+84%	+$537K	﹤0.01%	2545
2023 Q3	$650K	Sell	15,008 -214,745	-93%	-$9.52M	﹤0.01%	2858
2023 Q2	$9.21M	Sell	229,753 -1,083,531	-83%	-$40.8M	0.01%	1171
2023 Q1	$51.9M	Sell	1,313,284 -4,080	-0.3%	-$162K	0.07%	390
2022 Q4	$45.2M	Sell	1,317,364 -20,503	-2%	-$617K	0.06%	440
2022 Q3	$32.3M	Sell	1,337,867 -16,160	-1%	-$419K	0.05%	550
2022 Q2	$28.9M	Buy	1,354,027 +12,024	+0.9%	+$310K	0.04%	632
2022 Q1	$37.5M	Sell	1,342,003 -47,931	-3%	-$1.77M	0.04%	615
2021 Q4	$65.4M	Sell	1,389,934 -215,641	-13%	-$9.78M	0.06%	458
2021 Q3	$74.5M	Sell	1,605,575 -508,697	-24%	-$22.2M	0.07%	376
2021 Q2	$82.9M	Buy	2,114,272 +367,066	+21%	+$14.1M	0.07%	356
2021 Q1	$63.9M	Buy	1,747,206 +528,829	+43%	+$17.1M	0.06%	400
2020 Q4	$32.9M	Buy	1,218,377 +241,929	+25%	+$5.9M	0.04%	752
2020 Q3	$21.8M	Buy	976,448 +689,096	+240%	+$14.2M	0.03%	855
2020 Q2	$5.17M	Sell	287,352 -799,976	-74%	-$11.5M	0.01%	1828
2020 Q1	$11.9M	Buy	1,087,328 +1,012,820	+1,359%	+$19.2M	0.02%	1051
2019 Q4	$1.62M	Buy	74,508 +8,868	+14%	+$185K	﹤0.01%	3235
2019 Q3	$1.27M	Buy	65,640 +5,636	+9%	+$108K	﹤0.01%	3373
2019 Q2	$1.1M	Sell	60,004 -98,860	-62%	-$1.59M	﹤0.01%	3502
2019 Q1	$2.29M	Sell	158,864 -2,073,240	-93%	-$28M	﹤0.01%	2511
2018 Q4	$23.1M	Buy	2,232,104 +2,134,060	+2,177%	+$25.6M	0.05%	742
2018 Q3	$1.3M	Sell	98,044 -25,788	-21%	-$344K	﹤0.01%	3195
2018 Q2	$1.49M	Sell	123,832 -26,264	-17%	-$310K	﹤0.01%	2963
2018 Q1	$1.7M	Sell	150,096 -155,856	-51%	-$2.14M	﹤0.01%	2753
2017 Q4	$4.8M	Buy	305,952 +4,888	+2%	+$74.6K	0.01%	1874
2017 Q3	$4.86M	Buy	301,064 +129,880	+76%	+$1.92M	0.01%	1797
2017 Q2	$2.29M	Sell	171,184 -187,084	-52%	-$2.21M	﹤0.01%	2450
2017 Q1	$4.16M	Buy	358,268 +322,548	+903%	+$4.15M	0.01%	1804
2016 Q4	$610K	Sell	35,720 -179,308	-83%	-$2.68M	﹤0.01%	4179
2016 Q3	$3.05M	Buy	215,028 +88,032	+69%	+$1.57M	0.01%	2110
2016 Q2	$1.76M	Buy	126,996 +5,208	+4%	+$76.8K	﹤0.01%	2430
2016 Q1	$1.85M	Buy	121,788 +18,820	+18%	+$279K	﹤0.01%	2589
2015 Q4	$1.81M	Buy	102,968 +7,456	+8%	+$142K	﹤0.01%	2555
2015 Q3	$1.71M	Buy	95,512 +30,168	+46%	+$554K	﹤0.01%	2602
2015 Q2	$1.08M	Sell	65,344 -29,852	-31%	-$455K	﹤0.01%	3103
2015 Q1	$1.38M	Buy	95,196 +17,052	+22%	+$236K	﹤0.01%	2802
2014 Q4	$1.07M	Buy	78,144 +16,448	+27%	+$224K	﹤0.01%	3053
2014 Q3	$866K	Sell	61,696 -84,352	-58%	-$1.24M	﹤0.01%	3114
2014 Q2	$2.18M	Buy	146,048 +52,140	+56%	+$699K	﹤0.01%	2420
2014 Q1	$1.19M	Sell	93,908 -72,760	-44%	-$904K	﹤0.01%	2743
2013 Q4	$2.25M	Sell	166,668 -547,780	-77%	-$6.29M	﹤0.01%	2457
2013 Q3	$7.85M	Buy	714,448 +598,620	+517%	+$6.21M	0.01%	1382
2013 Q2	$1.27M	Buy	+115,828	New	+$1.32M	﹤0.01%	2697