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 |
|