Envestnet Asset Management’s Somnigroup International SGI Stock Holding History

Envestnet Asset Management’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	$38.6M	Buy	521,894 +41,274	+9%	+$3.58M	0.01%	931
2025 Q4	$42.9M	Sell	480,620 -10,962	-2%	-$958K	0.01%	815
2025 Q3	$41.5M	Buy	491,582 +118,892	+32%	+$9.37M	0.01%	846
2025 Q2	$25.2M	Sell	372,690 -98,949	-21%	-$6.23M	0.01%	1110
2025 Q1	$28.2M	Buy	471,639 +29,991	+7%	+$1.82M	0.01%	976
2024 Q4	$25M	Buy	441,648 +66,677	+18%	+$3.56M	0.01%	1063
2024 Q3	$20.5M	Sell	374,971 -23,192	-6%	-$1.18M	0.01%	1174
2024 Q2	$18.8M	Buy	398,163 +76,785	+24%	+$3.89M	0.01%	1158
2024 Q1	$18.3M	Buy	321,378 +2,111	+0.7%	+$110K	0.01%	1169
2023 Q4	$16.3M	Buy	319,267 +26,760	+9%	+$1.14M	0.01%	1157
2023 Q3	$12.7M	Buy	292,507 +111,845	+62%	+$4.96M	0.01%	1231
2023 Q2	$7.24M	Buy	180,662 +2,210	+1%	+$83.1K	﹤0.01%	1490
2023 Q1	$7.05M	Sell	178,452 -8,159	-4%	-$325K	﹤0.01%	1454
2022 Q4	$6.41M	Buy	186,611 +9,962	+6%	+$300K	﹤0.01%	1457
2022 Q3	$4.26M	Sell	176,649 -2,440	-1%	-$63.2K	﹤0.01%	1611
2022 Q2	$3.83M	Buy	179,089 +41,983	+31%	+$1.08M	﹤0.01%	1674
2022 Q1	$3.83M	Sell	137,106 -37,260	-21%	-$1.37M	﹤0.01%	1766
2021 Q4	$8.2M	Buy	174,366 +18,144	+12%	+$822K	﹤0.01%	1296
2021 Q3	$7.25M	Buy	156,222 +8,015	+5%	+$350K	﹤0.01%	1319
2021 Q2	$5.81M	Buy	148,207 +53,459	+56%	+$2.05M	﹤0.01%	1419
2021 Q1	$3.46M	Buy	94,748 +33,016	+53%	+$1.07M	﹤0.01%	1625
2020 Q4	$1.67M	Sell	61,732 -36,892	-37%	-$900K	﹤0.01%	1872
2020 Q3	$2.2M	Sell	98,624 -12,284	-11%	-$254K	﹤0.01%	1569
2020 Q2	$2M	Buy	110,908 +24,512	+28%	+$352K	﹤0.01%	1574
2020 Q1	$944K	Sell	86,396 -99,276	-53%	-$1.89M	﹤0.01%	1850
2019 Q4	$4.04M	Buy	185,672 +47,572	+34%	+$995K	﹤0.01%	1248
2019 Q3	$2.67M	Buy	138,100 +3,880	+3%	+$74.4K	﹤0.01%	1392
2019 Q2	$2.46M	Sell	134,220 -15,632	-10%	-$252K	﹤0.01%	1436
2019 Q1	$2.16M	Buy	149,852 +15,780	+12%	+$213K	﹤0.01%	1434
2018 Q4	$1.39M	Buy	+134,072	New	+$1.61M	﹤0.01%	1536
2018 Q3	–	Sell	-16,316	Closed	-$197K	–	2690
2018 Q2	$197K	Sell	16,316 -484	-3%	-$5.7K	﹤0.01%	1675
2018 Q1	$191K	Sell	16,800 -132,744	-89%	-$1.82M	﹤0.01%	1610
2017 Q4	$2.34M	Buy	149,544 +5,900	+4%	+$90K	0.01%	883
2017 Q3	$2.32M	Buy	143,644 +15,596	+12%	+$230K	0.01%	842
2017 Q2	$1.71M	Buy	128,048 +5,488	+4%	+$64.7K	﹤0.01%	991
2017 Q1	$1.42M	Sell	122,560 -18,252	-13%	-$235K	﹤0.01%	1071
2016 Q4	$2.4M	Buy	140,812 +39,892	+40%	+$596K	0.01%	839
2016 Q3	$1.43M	Buy	100,920 +1,468	+1%	+$26.2K	0.01%	1089
2016 Q2	$1.38M	Buy	99,452 +6,824	+7%	+$101K	0.01%	1181
2016 Q1	$1.41M	Buy	92,628 +11,424	+14%	+$169K	0.01%	1144
2015 Q4	$1.43M	Sell	81,204 -172,168	-68%	-$3.27M	0.01%	1102
2015 Q3	$4.53M	Buy	253,372 +12,012	+5%	+$221K	0.02%	595
2015 Q2	$3.98M	Sell	241,360 -2,376	-1%	-$36.2K	0.02%	714
2015 Q1	$3.52M	Buy	243,736 +48,688	+25%	+$674K	0.02%	717
2014 Q4	$2.68M	Buy	195,048 +7,924	+4%	+$108K	0.03%	326
2014 Q3	$2.63M	Sell	187,124 -564	-0.3%	-$8.26K	0.03%	345
2014 Q2	$2.8M	Sell	187,688 -116	-0.1%	-$1.55K	0.03%	313
2014 Q1	$2.38M	Sell	187,804 -2,012	-1%	-$25K	0.03%	294
2013 Q4	$2.56M	Buy	189,816 +186,540	+5,694%	+$2.14M	0.03%	276
2013 Q3	$36K	Buy	3,276 +712	+28%	+$7.39K	﹤0.01%	1291
2013 Q2	$28K	Buy	+2,564	New	+$29.1K	﹤0.01%	1339