Deutsche 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 | $1.34M | Buy |
19,704
+2,601
| +15% | +$177K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $1.02M | Buy |
17,103
+2,539
| +17% | +$152K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $826K | Buy |
14,564
+867
| +6% | +$49.2K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $748K | Sell |
13,697
-468
| -3% | -$25.6K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $671K | Buy |
14,165
+1,114
| +9% | +$52.7K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $742K | Sell |
13,051
-151
| -1% | -$8.58K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $673K | Sell |
13,202
-3,922
| -23% | -$200K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $742K | Sell |
17,124
-1,156
| -6% | -$50.1K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $732K | Buy |
18,280
+4,472
| +32% | +$179K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $545K | Sell |
13,808
-99,065
| -88% | -$3.91M | ﹤0.01% | 2445 |
|
|
2022
Q4 | $3.87M | Buy |
112,873
+105,929
| +1,525% | +$3.64M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $167K | Sell |
6,944
-7,537
| -52% | -$181K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $309K | Sell |
14,481
-858
| -6% | -$18.3K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $429K | Buy |
15,339
+113
| +0.7% | +$3.16K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $716K | Sell |
15,226
-14,705
| -49% | -$692K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $1.39M | Sell |
29,931
-313,295
| -91% | -$14.5M | ﹤0.01% | 2388 |
|
|
2021
Q2 | $13.5M | Buy |
343,226
+74,858
| +28% | +$2.93M | 0.01% | 1053 |
|
|
2021
Q1 | $9.81M | Sell |
268,368
-279,723
| -51% | -$10.2M | 0.01% | 1204 |
|
|
2020
Q4 | $14.8M | Sell |
548,091
-224,717
| -29% | -$6.07M | 0.01% | 889 |
|
|
2020
Q3 | $17.2M | Sell |
772,808
-556,016
| -42% | -$12.4M | 0.01% | 754 |
|
|
2020
Q2 | $23.9M | Buy |
1,328,824
+802,596
| +153% | +$14.4M | 0.02% | 649 |
|
|
2020
Q1 | $5.75M | Buy |
526,228
+373,800
| +245% | +$4.09M | 0.01% | 1172 |
|
|
2019
Q4 | $3.32M | Buy |
152,428
+82,172
| +117% | +$1.79M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.36M | Sell |
70,256
-780,068
| -92% | -$15M | ﹤0.01% | 2138 |
|
|
2019
Q2 | $15.6M | Sell |
850,324
-810,136
| -49% | -$14.9M | 0.01% | 1087 |
|
|
2019
Q1 | $23.9M | Buy |
1,660,460
+241,852
| +17% | +$3.49M | 0.01% | 896 |
|
|
2018
Q4 | $14.7M | Buy |
1,418,608
+93,660
| +7% | +$969K | 0.01% | 1069 |
|
|
2018
Q3 | $17.5M | Sell |
1,324,948
-825,496
| -38% | -$10.9M | 0.01% | 1216 |
|
|
2018
Q2 | $25.8M | Buy |
2,150,444
+2,042,376
| +1,890% | +$24.5M | 0.01% | 1022 |
|
|
2018
Q1 | $1.22M | Sell |
108,068
-40,120
| -27% | -$453K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $2.32M | Sell |
148,188
-166,448
| -53% | -$2.61M | ﹤0.01% | 2595 |
|
|
2017
Q3 | $5.07M | Sell |
314,636
-145,332
| -32% | -$2.34M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $6.14M | Buy |
459,968
+61,988
| +16% | +$827K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $4.62M | Buy |
397,980
+279,696
| +236% | +$3.25M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.02M | Sell |
118,284
-653,436
| -85% | -$11.1M | ﹤0.01% | 2230 |
|
|
2016
Q3 | $10.9M | Buy |
771,720
+218,448
| +39% | +$3.1M | 0.01% | 1252 |
|
|
2016
Q2 | $7.65M | Buy |
553,272
+165,996
| +43% | +$2.29M | 0.01% | 1471 |
|
|
2016
Q1 | $5.88M | Buy |
387,276
+24,872
| +7% | +$378K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $6.38M | Buy |
362,404
+156,504
| +76% | +$2.76M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $3.68M | Buy |
205,900
+53,096
| +35% | +$948K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $2.52M | Sell |
152,804
-83,980
| -35% | -$1.38M | ﹤0.01% | 2259 |
|
|
2015
Q1 | $3.42M | Sell |
236,784
-49,384
| -17% | -$712K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $3.93M | Sell |
286,168
-531,712
| -65% | -$7.3M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $11.5M | Sell |
817,880
-384,100
| -32% | -$5.39M | 0.01% | 1269 |
|
|
2014
Q2 | $17.9M | Buy |
1,201,980
+479,656
| +66% | +$7.16M | 0.01% | 999 |
|
|
2014
Q1 | $9.15M | Buy |
722,324
+133,920
| +23% | +$1.7M | 0.01% | 1398 |
|
|
2013
Q4 | $7.94M | Buy |
588,404
+225,324
| +62% | +$3.04M | 0.01% | 1468 |
|
|
2013
Q3 | $3.99M | Sell |
363,080
-180,252
| -33% | -$1.98M | ﹤0.01% | 1995 |
|
|
2013
Q2 | $5.96M | Buy |
+543,332
| New | +$5.96M | ﹤0.01% | 1516 |
|