Federated Hermes’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 | $1.45M | Buy |
21,311
+3,204
| +18% | +$218K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $1.08M | Sell |
18,107
-1,372
| -7% | -$82.2K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $1.1M | Buy |
19,479
+1,208
| +7% | +$68.5K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $998K | Sell |
18,271
-582
| -3% | -$31.8K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $893K | Buy |
18,853
+353
| +2% | +$16.7K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.05M | Sell |
18,500
-1,124
| -6% | -$63.9K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $1M | Sell |
19,624
-2,321
| -11% | -$118K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $951K | Sell |
21,945
-1,416
| -6% | -$61.4K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $936K | Buy |
23,361
+2,651
| +13% | +$106K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $818K | Sell |
20,710
-3,597
| -15% | -$142K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $834K | Sell |
24,307
-4,241
| -15% | -$146K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $689K | Sell |
28,548
-3,300
| -10% | -$79.6K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $681K | Sell |
31,848
-4,105
| -11% | -$87.8K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $1M | Sell |
35,953
-375,763
| -91% | -$10.5M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $19.4M | Sell |
411,716
-38,890
| -9% | -$1.83M | 0.04% | 489 |
|
|
2021
Q3 | $20.9M | Buy |
450,606
+20,949
| +5% | +$972K | 0.04% | 460 |
|
|
2021
Q2 | $16.8M | Buy |
429,657
+242,442
| +129% | +$9.5M | 0.03% | 519 |
|
|
2021
Q1 | $6.85M | Buy |
187,215
+50,741
| +37% | +$1.86M | 0.01% | 764 |
|
|
2020
Q4 | $3.69M | Buy |
136,474
+88,634
| +185% | +$2.39M | 0.01% | 892 |
|
|
2020
Q3 | $1.07M | Buy |
47,840
+1,460
| +3% | +$32.6K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $834K | Sell |
46,380
-251,204
| -84% | -$4.52M | ﹤0.01% | 1314 |
|
|
2020
Q1 | $3.25M | Sell |
297,584
-922,224
| -76% | -$10.1M | 0.01% | 747 |
|
|
2019
Q4 | $26.5M | Buy |
1,219,808
+41,860
| +4% | +$911K | 0.06% | 333 |
|
|
2019
Q3 | $22.7M | Buy |
1,177,948
+1,031,164
| +703% | +$19.9M | 0.06% | 335 |
|
|
2019
Q2 | $2.69M | Buy |
146,784
+88,496
| +152% | +$1.62M | 0.01% | 967 |
|
|
2019
Q1 | $840K | Buy |
58,288
+16,920
| +41% | +$244K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $428K | Sell |
41,368
-2,672
| -6% | -$27.6K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $582K | Sell |
44,040
-680
| -2% | -$8.99K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $537K | Sell |
44,720
-34,592
| -44% | -$415K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $898K | Buy |
79,312
+26,116
| +49% | +$296K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $834K | Sell |
53,196
-65,572
| -55% | -$1.03M | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.92M | Buy |
118,768
+20,932
| +21% | +$338K | 0.01% | 939 |
|
|
2017
Q2 | $1.31M | Buy |
97,836
+36,964
| +61% | +$493K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $707K | Sell |
60,872
-146,900
| -71% | -$1.71M | ﹤0.01% | 1253 |
|
|
2016
Q4 | $3.55M | Sell |
207,772
-1,288
| -0.6% | -$22K | 0.01% | 661 |
|
|
2016
Q3 | $2.97M | Sell |
209,060
-842,468
| -80% | -$12M | 0.01% | 713 |
|
|
2016
Q2 | $14.5M | Buy |
1,051,528
+70,940
| +7% | +$981K | 0.04% | 344 |
|
|
2016
Q1 | $14.9M | Buy |
980,588
+578,360
| +144% | +$8.79M | 0.05% | 332 |
|
|
2015
Q4 | $7.09M | Buy |
402,228
+68,912
| +21% | +$1.21M | 0.02% | 497 |
|
|
2015
Q3 | $5.95M | Sell |
333,316
-392,116
| -54% | -$7M | 0.02% | 517 |
|
|
2015
Q2 | $12M | Sell |
725,432
-156,084
| -18% | -$2.57M | 0.04% | 429 |
|
|
2015
Q1 | $12.7M | Sell |
881,516
-93,404
| -10% | -$1.35M | 0.04% | 405 |
|
|
2014
Q4 | $13.4M | Sell |
974,920
-46,472
| -5% | -$638K | 0.04% | 376 |
|
|
2014
Q3 | $14.3M | Buy |
1,021,392
+107,816
| +12% | +$1.51M | 0.05% | 358 |
|
|
2014
Q2 | $13.6M | Sell |
913,576
-13,232
| -1% | -$197K | 0.04% | 377 |
|
|
2014
Q1 | $11.7M | Buy |
926,808
+807,596
| +677% | +$10.2M | 0.04% | 417 |
|
|
2013
Q4 | $1.61M | Sell |
119,212
-537,428
| -82% | -$7.25M | 0.01% | 1016 |
|
|
2013
Q3 | $7.22M | Sell |
656,640
-33,424
| -5% | -$367K | 0.03% | 472 |
|
|
2013
Q2 | $7.57M | Buy |
+690,064
| New | +$7.57M | 0.03% | 444 |
|