Creative Planning’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Buy |
25,671
+4,258
| +20% | +$369K | ﹤0.01% | 1929 |
|
|
2025
Q4 | $1.91M | Buy |
21,413
+1,988
| +10% | +$174K | ﹤0.01% | 1755 |
|
|
2025
Q3 | $1.64M | Buy |
19,425
+5,419
| +39% | +$427K | ﹤0.01% | 1702 |
|
|
2025
Q2 | $953K | Buy |
14,006
+1,650
| +13% | +$104K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $740K | Buy |
12,356
+2,152
| +21% | +$130K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $578K | Buy |
10,204
+1,820
| +22% | +$97.1K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $458K | Buy |
8,384
+181
| +2% | +$9.2K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $388K | Sell |
8,203
-82
| -1% | -$4.15K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $471K | Buy |
8,285
+524
| +7% | +$27.3K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $396K | Buy |
7,761
+265
| +4% | +$11.2K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $325K | Sell |
7,496
-371
| -5% | -$16.4K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $315K | Sell |
7,867
-253
| -3% | -$9.52K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $321K | Buy |
8,120
+47
| +0.6% | +$1.87K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $277K | Sell |
8,073
-622
| -7% | -$18.7K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $210K | Buy |
+8,695
| New | +$225K | ﹤0.01% | 1880 |
|
|
2022
Q1 | – | Sell |
-5,082
| Closed | -$239K | – | 2456 |
|
|
2021
Q4 | $239K | Buy |
5,082
+106
| +2% | +$4.8K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $231K | Buy |
+4,976
| New | +$217K | ﹤0.01% | 1776 |
|
|
2017
Q3 | – | Sell |
-2,388
| Closed | -$32K | – | 3800 |
|
|
2017
Q2 | $32K | Buy |
2,388
+88
| +4% | +$1.04K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $27K | Sell |
2,300
-152
| -6% | -$1.95K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $42K | Buy |
2,452
+704
| +40% | +$10.5K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $25K | Buy |
1,748
+348
| +25% | +$6.21K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q1 | $21K | Sell |
1,400
-5,820
| -81% | -$86.2K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $127K | Hold |
7,220
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q3 | $129K | Buy |
+7,220
| New | +$133K | ﹤0.01% | 1437 |
|
|
2015
Q2 | – | Sell |
-7,436
| Closed | -$107K | – | 3110 |
|
|
2015
Q1 | $107K | Hold |
7,436
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q4 | $102K | Hold |
7,436
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $104K | Buy |
7,436
+200
| +3% | +$2.93K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $108K | Hold |
7,236
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $92K | Hold |
7,236
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $98K | Hold |
7,236
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $80K | Sell |
7,236
-800
| -10% | -$8.3K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $88K | Buy |
+8,036
| New | +$91.3K | ﹤0.01% | 1055 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM