Ensign Peak Advisors’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 | $3.11M | Sell |
45,744
-4,785
| -9% | -$326K | 0.01% | 759 |
|
|
2025
Q1 | $3.03M | Sell |
50,529
-4,067
| -7% | -$244K | 0.01% | 766 |
|
|
2024
Q4 | $3.1M | Buy |
54,596
+4,067
| +8% | +$231K | 0.01% | 786 |
|
|
2024
Q3 | $2.76M | Hold |
50,529
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $2.39M | Hold |
50,529
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $2.87M | Sell |
50,529
-2,549
| -5% | -$145K | 0.01% | 797 |
|
|
2023
Q4 | $2.71M | Sell |
53,078
-160
| -0.3% | -$8.16K | 0.01% | 802 |
|
|
2023
Q3 | $2.31M | Buy |
53,238
+1,335
| +3% | +$57.9K | ﹤0.01% | 791 |
|
|
2023
Q2 | $2.08M | Buy |
51,903
+2,875
| +6% | +$115K | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.94M | Buy |
49,028
+4,550
| +10% | +$180K | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.53M | Sell |
44,478
-16,930
| -28% | -$581K | ﹤0.01% | 919 |
|
|
2022
Q3 | $1.48M | Sell |
61,408
-56,570
| -48% | -$1.37M | ﹤0.01% | 896 |
|
|
2022
Q2 | $2.52M | Buy |
117,978
+42,810
| +57% | +$915K | 0.01% | 720 |
|
|
2022
Q1 | $2.1M | Sell |
75,168
-2,140
| -3% | -$59.8K | ﹤0.01% | 863 |
|
|
2021
Q4 | $3.64M | Sell |
77,308
-93,250
| -55% | -$4.39M | 0.01% | 763 |
|
|
2021
Q3 | $7.92M | Sell |
170,558
-10,985
| -6% | -$510K | 0.02% | 491 |
|
|
2021
Q2 | $7.11M | Buy |
181,543
+2,475
| +1% | +$97K | 0.01% | 527 |
|
|
2021
Q1 | $6.55M | Buy |
179,068
+43,040
| +32% | +$1.57M | 0.01% | 533 |
|
|
2020
Q4 | $3.67M | Sell |
136,028
-118,520
| -47% | -$3.2M | 0.01% | 732 |
|
|
2020
Q3 | $5.68M | Buy |
254,548
+120,340
| +90% | +$2.68M | 0.01% | 586 |
|
|
2020
Q2 | $2.41M | Hold |
134,208
| – | – | 0.01% | 873 |
|
|
2020
Q1 | $1.47M | Hold |
134,208
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $2.92M | Buy |
+134,208
| New | +$2.92M | 0.01% | 865 |
|