Deutsche Bank’s Somnigroup International SGI Stock Holding History

Deutsche Bank’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	$1.64M	Sell	22,164 -21,764	-50%	-$1.89M	﹤0.01%	1883
2025 Q4	$3.92M	Buy	43,928 +21,511	+96%	+$1.88M	﹤0.01%	1422
2025 Q3	$1.89M	Buy	22,417 +2,713	+14%	+$214K	﹤0.01%	1811
2025 Q2	$1.34M	Buy	19,704 +2,601	+15%	+$164K	﹤0.01%	1919
2025 Q1	$1.02M	Buy	17,103 +2,539	+17%	+$154K	﹤0.01%	2147
2024 Q4	$826K	Buy	14,564 +867	+6%	+$46.3K	﹤0.01%	2348
2024 Q3	$748K	Sell	13,697 -468	-3%	-$23.8K	﹤0.01%	2252
2024 Q2	$671K	Buy	14,165 +1,114	+9%	+$56.4K	﹤0.01%	2195
2024 Q1	$742K	Sell	13,051 -151	-1%	-$7.87K	﹤0.01%	2164
2023 Q4	$673K	Sell	13,202 -3,922	-23%	-$166K	﹤0.01%	2227
2023 Q3	$742K	Sell	17,124 -1,156	-6%	-$51.3K	﹤0.01%	1908
2023 Q2	$732K	Buy	18,280 +4,472	+32%	+$168K	﹤0.01%	2149
2023 Q1	$545K	Sell	13,808 -99,065	-88%	-$3.94M	﹤0.01%	2449
2022 Q4	$3.87M	Buy	112,873 +105,929	+1,525%	+$3.19M	﹤0.01%	1322
2022 Q3	$167K	Sell	6,944 -7,537	-52%	-$195K	﹤0.01%	3048
2022 Q2	$309K	Sell	14,481 -858	-6%	-$22.1K	﹤0.01%	2894
2022 Q1	$429K	Buy	15,339 +113	+0.7%	+$4.16K	﹤0.01%	2838
2021 Q4	$716K	Sell	15,226 -14,705	-49%	-$667K	﹤0.01%	2618
2021 Q3	$1.39M	Sell	29,931 -313,295	-91%	-$13.7M	﹤0.01%	2396
2021 Q2	$13.4M	Buy	343,226 +74,858	+28%	+$2.87M	0.01%	1054
2021 Q1	$9.81M	Sell	268,368 -279,723	-51%	-$9.06M	0.01%	1206
2020 Q4	$14.8M	Sell	548,091 -224,717	-29%	-$5.48M	0.01%	889
2020 Q3	$17.2M	Sell	772,808 -556,016	-42%	-$11.5M	0.01%	754
2020 Q2	$23.9M	Buy	1,328,824 +802,596	+153%	+$11.5M	0.02%	649
2020 Q1	$5.75M	Buy	526,228 +373,800	+245%	+$7.1M	0.01%	1175
2019 Q4	$3.31M	Buy	152,428 +82,172	+117%	+$1.72M	﹤0.01%	1682
2019 Q3	$1.35M	Sell	70,256 -780,068	-92%	-$15M	﹤0.01%	2144
2019 Q2	$15.6M	Sell	850,324 -810,136	-49%	-$13.1M	0.01%	1088
2019 Q1	$23.9M	Buy	1,660,460 +241,852	+17%	+$3.27M	0.01%	897
2018 Q4	$14.7M	Buy	1,418,608 +93,660	+7%	+$1.12M	0.01%	1070
2018 Q3	$17.5M	Sell	1,324,948 -825,496	-38%	-$11M	0.01%	1217
2018 Q2	$25.8M	Buy	2,150,444 +2,042,376	+1,890%	+$24.1M	0.01%	1023
2018 Q1	$1.22M	Sell	108,068 -40,120	-27%	-$551K	﹤0.01%	3191
2017 Q4	$2.32M	Sell	148,188 -166,448	-53%	-$2.54M	﹤0.01%	2618
2017 Q3	$5.07M	Sell	314,636 -145,332	-32%	-$2.15M	﹤0.01%	1901
2017 Q2	$6.14M	Buy	459,968 +61,988	+16%	+$731K	﹤0.01%	1765
2017 Q1	$4.62M	Buy	397,980 +279,696	+236%	+$3.59M	﹤0.01%	1731
2016 Q4	$2.02M	Sell	118,284 -653,436	-85%	-$9.76M	﹤0.01%	2254
2016 Q3	$10.9M	Buy	771,720 +218,448	+39%	+$3.9M	0.01%	1254
2016 Q2	$7.65M	Buy	553,272 +165,996	+43%	+$2.45M	0.01%	1472
2016 Q1	$5.88M	Buy	387,276 +24,872	+7%	+$368K	﹤0.01%	1632
2015 Q4	$6.38M	Buy	362,404 +156,504	+76%	+$2.98M	﹤0.01%	1622
2015 Q3	$3.67M	Buy	205,900 +53,096	+35%	+$975K	﹤0.01%	2022
2015 Q2	$2.52M	Sell	152,804 -83,980	-35%	-$1.28M	﹤0.01%	2279
2015 Q1	$3.42M	Sell	236,784 -49,384	-17%	-$684K	﹤0.01%	2054
2014 Q4	$3.93M	Sell	286,168 -531,712	-65%	-$7.26M	﹤0.01%	2152
2014 Q3	$11.5M	Sell	817,880 -384,100	-32%	-$5.62M	0.01%	1280
2014 Q2	$17.9M	Buy	1,201,980 +479,656	+66%	+$6.43M	0.01%	1005
2014 Q1	$9.15M	Buy	722,324 +133,920	+23%	+$1.66M	0.01%	1398
2013 Q4	$7.94M	Buy	588,404 +225,324	+62%	+$2.59M	0.01%	1468
2013 Q3	$3.99M	Sell	363,080 -180,252	-33%	-$1.87M	﹤0.01%	1995
2013 Q2	$5.96M	Buy	+543,332	New	+$6.18M	﹤0.01%	1516