Envestnet Asset Management’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 | $25.2M | Sell |
372,690
-98,949
| -21% | -$6.68M | 0.01% | 1110 |
|
|
2025
Q1 | $28.2M | Buy |
471,639
+29,991
| +7% | +$1.8M | 0.01% | 976 |
|
|
2024
Q4 | $25M | Buy |
441,648
+66,677
| +18% | +$3.78M | 0.01% | 1063 |
|
|
2024
Q3 | $20.5M | Sell |
374,971
-23,192
| -6% | -$1.27M | 0.01% | 1174 |
|
|
2024
Q2 | $18.8M | Buy |
398,163
+76,785
| +24% | +$3.64M | 0.01% | 1158 |
|
|
2024
Q1 | $18.3M | Buy |
321,378
+2,111
| +0.7% | +$120K | 0.01% | 1169 |
|
|
2023
Q4 | $16.3M | Buy |
319,267
+26,760
| +9% | +$1.36M | 0.01% | 1157 |
|
|
2023
Q3 | $12.7M | Buy |
292,507
+111,845
| +62% | +$4.85M | 0.01% | 1231 |
|
|
2023
Q2 | $7.24M | Buy |
180,662
+2,210
| +1% | +$88.6K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $7.05M | Sell |
178,452
-8,159
| -4% | -$322K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $6.41M | Buy |
186,611
+9,962
| +6% | +$342K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $4.26M | Sell |
176,649
-2,440
| -1% | -$58.9K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $3.83M | Buy |
179,089
+41,983
| +31% | +$897K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $3.83M | Sell |
137,106
-37,260
| -21% | -$1.04M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $8.2M | Buy |
174,366
+18,144
| +12% | +$853K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $7.25M | Buy |
156,222
+8,015
| +5% | +$372K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $5.81M | Buy |
148,207
+53,459
| +56% | +$2.09M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $3.46M | Buy |
94,748
+33,016
| +53% | +$1.21M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.67M | Sell |
61,732
-36,892
| -37% | -$996K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $2.2M | Sell |
98,624
-12,284
| -11% | -$274K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $2M | Buy |
110,908
+24,512
| +28% | +$441K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $944K | Sell |
86,396
-99,276
| -53% | -$1.08M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $4.04M | Buy |
185,672
+47,572
| +34% | +$1.04M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $2.67M | Buy |
138,100
+3,880
| +3% | +$74.9K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $2.46M | Sell |
134,220
-15,632
| -10% | -$287K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $2.16M | Buy |
149,852
+15,780
| +12% | +$227K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1.39M | Buy |
+134,072
| New | +$1.39M | ﹤0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-16,316
| Closed | -$197K | – | 2689 |
|
|
2018
Q2 | $197K | Sell |
16,316
-484
| -3% | -$5.84K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $191K | Sell |
16,800
-132,744
| -89% | -$1.51M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.34M | Buy |
149,544
+5,900
| +4% | +$92.5K | 0.01% | 883 |
|
|
2017
Q3 | $2.32M | Buy |
143,644
+15,596
| +12% | +$252K | 0.01% | 842 |
|
|
2017
Q2 | $1.71M | Buy |
128,048
+5,488
| +4% | +$73.2K | ﹤0.01% | 991 |
|
|
2017
Q1 | $1.42M | Sell |
122,560
-18,252
| -13% | -$212K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $2.4M | Buy |
140,812
+39,892
| +40% | +$681K | 0.01% | 839 |
|
|
2016
Q3 | $1.43M | Buy |
100,920
+1,468
| +1% | +$20.8K | 0.01% | 1089 |
|
|
2016
Q2 | $1.38M | Buy |
99,452
+6,824
| +7% | +$94.3K | 0.01% | 1181 |
|
|
2016
Q1 | $1.41M | Buy |
92,628
+11,424
| +14% | +$174K | 0.01% | 1144 |
|
|
2015
Q4 | $1.43M | Sell |
81,204
-172,168
| -68% | -$3.03M | 0.01% | 1102 |
|
|
2015
Q3 | $4.53M | Buy |
253,372
+12,012
| +5% | +$215K | 0.02% | 595 |
|
|
2015
Q2 | $3.98M | Sell |
241,360
-2,376
| -1% | -$39.1K | 0.02% | 714 |
|
|
2015
Q1 | $3.52M | Buy |
243,736
+48,688
| +25% | +$703K | 0.02% | 717 |
|
|
2014
Q4 | $2.68M | Buy |
195,048
+7,924
| +4% | +$109K | 0.03% | 326 |
|
|
2014
Q3 | $2.63M | Sell |
187,124
-564
| -0.3% | -$7.92K | 0.03% | 345 |
|
|
2014
Q2 | $2.8M | Sell |
187,688
-116
| -0.1% | -$1.73K | 0.03% | 313 |
|
|
2014
Q1 | $2.38M | Sell |
187,804
-2,012
| -1% | -$25.5K | 0.03% | 294 |
|
|
2013
Q4 | $2.56M | Buy |
189,816
+186,540
| +5,694% | +$2.52M | 0.03% | 276 |
|
|
2013
Q3 | $36K | Buy |
3,276
+712
| +28% | +$7.82K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $28K | Buy |
+2,564
| New | +$28K | ﹤0.01% | 1339 |
|