Dimensional Fund Advisors
SGI

Dimensional Fund Advisors’s Somnigroup International Inc. SGI Stock Holding History

Dimensional Fund Advisors’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$166M Buy
2,444,484
+182,146
+8% +$12.4M 0.04% 631
2025
Q1 		$135M Sell
2,262,338
-206,908
-8% -$12.4M 0.03% 734
2024
Q4 		$140M Buy
2,469,246
+239,094
+11% +$13.6M 0.03% 740
2024
Q3 		$122M Buy
2,230,152
+148,012
+7% +$8.08M 0.03% 862
2024
Q2 		$98.6M Buy
2,082,140
+224,955
+12% +$10.6M 0.03% 972
2024
Q1 		$106M Sell
1,857,185
-138,016
-7% -$7.84M 0.03% 899
2023
Q4 		$102M Buy
1,995,201
+31,789
+2% +$1.62M 0.03% 898
2023
Q3 		$85.1M Sell
1,963,412
-280,792
-13% -$12.2M 0.03% 944
2023
Q2 		$89.9M Sell
2,244,204
-238,001
-10% -$9.54M 0.03% 925
2023
Q1 		$98M Sell
2,482,205
-4,910
-0.2% -$194K 0.03% 822
2022
Q4 		$85.4K Buy
2,487,115
+273,744
+12% +$9.4K 0.03% 893
2022
Q3 		$53.4M Sell
2,213,371
-5,903
-0.3% -$143K 0.02% 1168
2022
Q2 		$47.4M Buy
2,219,274
+7,636
+0.3% +$163K 0.02% 1328
2022
Q1 		$61.8M Sell
2,211,638
-362,313
-14% -$10.1M 0.02% 1231
2021
Q4 		$121M Sell
2,573,951
-243,871
-9% -$11.5M 0.04% 717
2021
Q3 		$131M Sell
2,817,822
-67,750
-2% -$3.14M 0.04% 611
2021
Q2 		$113M Sell
2,885,572
-505,526
-15% -$19.8M 0.04% 744
2021
Q1 		$124M Sell
3,391,098
-481,238
-12% -$17.6M 0.04% 636
2020
Q4 		$105M Buy
3,872,336
+3,436
+0.1% +$92.8K 0.04% 704
2020
Q3 		$86.3M Sell
3,868,900
-191,552
-5% -$4.27M 0.04% 703
2020
Q2 		$73M Buy
4,060,452
+13,036
+0.3% +$234K 0.03% 822
2020
Q1 		$44.2M Sell
4,047,416
-10,544
-0.3% -$115K 0.02% 1126
2019
Q4 		$88.3M Sell
4,057,960
-125,472
-3% -$2.73M 0.03% 835
2019
Q3 		$80.7M Sell
4,183,432
-1,160
-0% -$22.4K 0.03% 884
2019
Q2 		$76.8M Buy
4,184,592
+15,396
+0.4% +$282K 0.03% 956
2019
Q1 		$60.1M Buy
4,169,196
+43,996
+1% +$634K 0.02% 1197
2018
Q4 		$42.7M Buy
4,125,200
+698,504
+20% +$7.23M 0.02% 1423
2018
Q3 		$45.3M Buy
3,426,696
+304,468
+10% +$4.03M 0.02% 1567
2018
Q2 		$37.5M Sell
3,122,228
-11,920
-0.4% -$143K 0.02% 1707
2018
Q1 		$35.5M Buy
3,134,148
+297,868
+11% +$3.37M 0.01% 1695
2017
Q4 		$44.5M Buy
2,836,280
+90,016
+3% +$1.41M 0.02% 1478
2017
Q3 		$44.3M Buy
2,746,264
+1,098,000
+67% +$17.7M 0.02% 1438
2017
Q2 		$22M Buy
1,648,264
+162,640
+11% +$2.17M 0.01% 1968
2017
Q1 		$17.3M Sell
1,485,624
-9,976
-0.7% -$116K 0.01% 2079
2016
Q4 		$25.5M Sell
1,495,600
-11,136
-0.7% -$190K 0.01% 1792
2016
Q3 		$21.4M Sell
1,506,736
-1,030,388
-41% -$14.6M 0.01% 1863
2016
Q2 		$35.1M Sell
2,537,124
-20,576
-0.8% -$285K 0.02% 1349
2016
Q1 		$38.9M Buy
2,557,700
+314,148
+14% +$4.77M 0.02% 1208
2015
Q4 		$39.5M Buy
2,243,552
+76,592
+4% +$1.35M 0.02% 1103
2015
Q3 		$38.7M Buy
2,166,960
+41,512
+2% +$741K 0.03% 1053
2015
Q2 		$35M Sell
2,125,448
-146,144
-6% -$2.41M 0.02% 1261
2015
Q1 		$32.8M Buy
2,271,592
+122,652
+6% +$1.77M 0.02% 1282
2014
Q4 		$29.5M Buy
2,148,940
+22,084
+1% +$303K 0.02% 1331
2014
Q3 		$29.9M Buy
2,126,856
+12,420
+0.6% +$174K 0.02% 1163
2014
Q2 		$31.6M Buy
2,114,436
+237,460
+13% +$3.54M 0.02% 1147
2014
Q1 		$23.8M Buy
1,876,976
+34,748
+2% +$440K 0.02% 1389
2013
Q4 		$24.9M Sell
1,842,228
-12,852
-0.7% -$173K 0.02% 1303
2013
Q3 		$20.4M Sell
1,855,080
-1,564
-0.1% -$17.2K 0.02% 1394
2013
Q2 		$20.4M Buy
+1,856,644
New +$20.4M 0.02% 1262