Comerica Bank’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 | $4.3M | Buy |
63,253
+4,595
| +8% | +$313K | 0.02% | 744 |
|
|
2025
Q1 | $3.51M | Buy |
58,658
+5,993
| +11% | +$359K | 0.01% | 833 |
|
|
2024
Q4 | $2.99M | Sell |
52,665
-1,872
| -3% | -$106K | 0.01% | 950 |
|
|
2024
Q3 | $2.98M | Sell |
54,537
-8,714
| -14% | -$476K | 0.01% | 958 |
|
|
2024
Q2 | $2.99M | Sell |
63,251
-5,574
| -8% | -$264K | 0.01% | 948 |
|
|
2024
Q1 | $3.91M | Sell |
68,825
-2,711
| -4% | -$154K | 0.02% | 849 |
|
|
2023
Q4 | $3.65M | Buy |
71,536
+159
| +0.2% | +$8.1K | 0.02% | 856 |
|
|
2023
Q3 | $3.09M | Buy |
+71,377
| New | +$3.09M | 0.02% | 866 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2022
Q4 | $2.93M | Sell |
75,585
-1,729
| -2% | -$67K | 0.02% | 861 |
|
|
2022
Q3 | $2.11M | Sell |
77,314
-3,070
| -4% | -$83.7K | 0.02% | 1013 |
|
|
2022
Q2 | $1.95M | Sell |
80,384
-8,855
| -10% | -$214K | 0.02% | 1119 |
|
|
2022
Q1 | $2.66M | Sell |
89,239
-35,334
| -28% | -$1.05M | 0.02% | 976 |
|
|
2021
Q4 | $4.96M | Buy |
124,573
+9,671
| +8% | +$385K | 0.04% | 580 |
|
|
2021
Q3 | $5.51M | Sell |
114,902
-22,364
| -16% | -$1.07M | 0.03% | 632 |
|
|
2021
Q2 | $5.82M | Sell |
137,266
-6,015
| -4% | -$255K | 0.03% | 627 |
|
|
2021
Q1 | $5.73M | Sell |
143,281
-5,758
| -4% | -$230K | 0.03% | 656 |
|
|
2020
Q4 | $4.3M | Buy |
149,039
+33,147
| +29% | +$956K | 0.03% | 795 |
|
|
2020
Q3 | $2.57M | Buy |
115,892
+9,348
| +9% | +$207K | 0.02% | 955 |
|
|
2020
Q2 | $2M | Sell |
106,544
-30,420
| -22% | -$571K | 0.02% | 1077 |
|
|
2020
Q1 | $1.57M | Sell |
136,964
-2,668
| -2% | -$30.5K | 0.01% | 1073 |
|
|
2019
Q4 | $3.26M | Buy |
139,632
+33,452
| +32% | +$781K | 0.02% | 791 |
|
|
2019
Q3 | $2.15M | Sell |
106,180
-416
| -0.4% | -$8.43K | 0.02% | 1044 |
|
|
2019
Q2 | $2.05M | Sell |
106,596
-11,548
| -10% | -$222K | 0.02% | 1084 |
|
|
2019
Q1 | $1.88M | Sell |
118,144
-1,152
| -1% | -$18.3K | 0.02% | 1168 |
|
|
2018
Q4 | $1.57M | Buy |
119,296
+1,824
| +2% | +$24K | 0.01% | 1265 |
|
|
2018
Q3 | $1.44M | Sell |
117,472
-23,932
| -17% | -$293K | 0.01% | 1368 |
|
|
2018
Q2 | $1.87M | Sell |
141,404
-4,628
| -3% | -$61.3K | 0.01% | 1316 |
|
|
2018
Q1 | $1.55M | Buy |
146,032
+20
| +0% | +$212 | 0.01% | 1389 |
|
|
2017
Q4 | $2.3M | Buy |
146,012
+1,372
| +0.9% | +$21.6K | 0.02% | 1178 |
|
|
2017
Q3 | $2.33M | Sell |
144,640
-3,024
| -2% | -$48.7K | 0.02% | 1119 |
|
|
2017
Q2 | $2.06M | Buy |
147,664
+616
| +0.4% | +$8.59K | 0.02% | 1182 |
|
|
2017
Q1 | $1.74M | Sell |
147,048
-4,156
| -3% | -$49.1K | 0.01% | 1310 |
|
|
2016
Q4 | $2.47M | Buy |
151,204
+9,756
| +7% | +$159K | 0.02% | 1055 |
|
|
2016
Q3 | $1.89M | Sell |
141,448
-26,288
| -16% | -$352K | 0.02% | 1118 |
|
|
2016
Q2 | $3.29M | Buy |
167,736
+20
| +0% | +$393 | 0.03% | 733 |
|
|
2016
Q1 | $2.49M | Sell |
167,716
-4,680
| -3% | -$69.4K | 0.02% | 877 |
|
|
2015
Q4 | $2.77M | Buy |
172,396
+872
| +0.5% | +$14K | 0.03% | 761 |
|
|
2015
Q3 | $3.06M | Sell |
171,524
-165,396
| -49% | -$2.95M | 0.03% | 716 |
|
|
2015
Q2 | $5.55M | Buy |
336,920
+168,244
| +100% | +$2.77M | 0.02% | 864 |
|
|
2015
Q1 | $2.44M | Sell |
168,676
-170,444
| -50% | -$2.46M | 0.02% | 957 |
|
|
2014
Q4 | $4.66M | Buy |
339,120
+164,292
| +94% | +$2.26M | 0.02% | 956 |
|
|
2014
Q3 | $2.46M | Buy |
174,828
+3,504
| +2% | +$49.2K | 0.02% | 930 |
|
|
2014
Q2 | $2.56M | Sell |
171,324
-17,328
| -9% | -$259K | 0.02% | 948 |
|
|
2014
Q1 | $2.39M | Buy |
188,652
+3,144
| +2% | +$39.8K | 0.02% | 1020 |
|
|
2013
Q4 | $2.5M | Sell |
185,508
-43,520
| -19% | -$587K | 0.02% | 976 |
|
|
2013
Q3 | $2.52M | Sell |
229,028
-11,408
| -5% | -$125K | 0.02% | 1006 |
|
|
2013
Q2 | $2.64M | Buy |
+240,436
| New | +$2.64M | 0.02% | 808 |
|