Fidelity Investments’s Somnigroup International Inc. SGI Stock Holding History

Fidelity Investments’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	$2.13B	Buy	31,311,719 +10,785,468	+53%	+$734M	0.12%	133
2025 Q1	$1.23B	Buy	20,526,251 +11,463,798	+126%	+$686M	0.08%	215
2024 Q4	$514M	Buy	9,062,453 +384,094	+4%	+$21.8M	0.03%	460
2024 Q3	$474M	Buy	8,678,359 +169,848	+2%	+$9.27M	0.03%	493
2024 Q2	$403M	Buy	8,508,511 +160,820	+2%	+$7.61M	0.03%	524
2024 Q1	$474M	Sell	8,347,691 -27,231	-0.3%	-$1.55M	0.03%	472
2023 Q4	$427M	Sell	8,374,922 -1,499,391	-15%	-$76.4M	0.03%	458
2023 Q3	$428M	Sell	9,874,313 -6,533,745	-40%	-$283M	0.04%	436
2023 Q2	$657M	Sell	16,408,058 -3,782,940	-19%	-$152M	0.06%	334
2023 Q1	$797M	Sell	20,190,998 -2,028,978	-9%	-$80.1M	0.07%	270
2022 Q4	$763M	Sell	22,219,976 -1,857,856	-8%	-$63.8M	0.08%	256
2022 Q3	$581M	Buy	24,077,832 +307,358	+1%	+$7.42M	0.06%	309
2022 Q2	$508M	Buy	23,770,474 +2,960,002	+14%	+$63.3M	0.05%	375
2022 Q1	$581M	Sell	20,810,472 -4,227,865	-17%	-$118M	0.05%	391
2021 Q4	$1.18B	Buy	25,038,337 +4,888,670	+24%	+$230M	0.09%	205
2021 Q3	$935M	Buy	20,149,667 +1,665,405	+9%	+$77.3M	0.07%	248
2021 Q2	$724M	Sell	18,484,262 -137,910	-0.7%	-$5.4M	0.06%	322
2021 Q1	$681M	Buy	18,622,172 +3,469,593	+23%	+$127M	0.06%	321
2020 Q4	$409M	Buy	15,152,579 +3,171,095	+26%	+$85.6M	0.04%	466
2020 Q3	$267M	Buy	11,981,484 +1,777,140	+17%	+$39.6M	0.03%	530
2020 Q2	$184M	Buy	10,204,344 +595,608	+6%	+$10.7M	0.02%	638
2020 Q1	$105M	Buy	9,608,736 +8,764,940	+1,039%	+$95.8M	0.01%	738
2019 Q4	$18.4M	Buy	843,796 +72,940	+9%	+$1.59M	﹤0.01%	1630
2019 Q3	$14.9M	Sell	770,856 -1,549,600	-67%	-$29.9M	﹤0.01%	1685
2019 Q2	$42.6M	Sell	2,320,456 -1,351,144	-37%	-$24.8M	0.01%	1304
2019 Q1	$52.9M	Buy	3,671,600 +482,624	+15%	+$6.96M	0.01%	1190
2018 Q4	$33M	Sell	3,188,976 -459,828	-13%	-$4.76M	﹤0.01%	1347
2018 Q3	$48.3M	Buy	3,648,804 +621,444	+21%	+$8.22M	0.01%	1291
2018 Q2	$36.4M	Buy	3,027,360 +1,192,444	+65%	+$14.3M	﹤0.01%	1432
2018 Q1	$20.8M	Buy	+1,834,916	New	+$20.8M	﹤0.01%	1710
2017 Q2	–	Sell	-1,430,492	Closed	-$16.6M	–	2680
2017 Q1	$16.6M	Sell	1,430,492 -3,610,820	-72%	-$41.9M	﹤0.01%	1767
2016 Q4	$86.1M	Sell	5,041,312 -431,612	-8%	-$7.37M	0.01%	1068
2016 Q3	$77.6M	Sell	5,472,924 -1,841,832	-25%	-$26.1M	0.01%	1097
2016 Q2	$101M	Sell	7,314,756 -3,244,896	-31%	-$44.9M	0.01%	962
2016 Q1	$160M	Buy	10,559,652 +1,611,180	+18%	+$24.5M	0.02%	753
2015 Q4	$158M	Buy	8,948,472 +267,668	+3%	+$4.71M	0.02%	755
2015 Q3	$155M	Buy	8,680,804 +2,626,004	+43%	+$46.9M	0.02%	757
2015 Q2	$99.8M	Buy	6,054,800 +4,661,084	+334%	+$76.8M	0.01%	1044
2015 Q1	$20.1M	Sell	1,393,716 -2,084	-0.1%	-$30.1K	﹤0.01%	1727
2014 Q4	$19.2M	Sell	1,395,800 -1,300,000	-48%	-$17.8M	﹤0.01%	1749
2014 Q3	$37.9M	Sell	2,695,800 -5,670,000	-68%	-$79.6M	0.01%	1437
2014 Q2	$125M	Sell	8,365,800 -15,777,316	-65%	-$235M	0.02%	879
2014 Q1	$306M	Sell	24,143,116 -4,810,040	-17%	-$60.9M	0.04%	464
2013 Q4	$391M	Sell	28,953,156 -7,306,928	-20%	-$98.6M	0.06%	365
2013 Q3	$398M	Buy	36,260,084 +231,744	+0.6%	+$2.55M	0.06%	362
2013 Q2	$395M	Buy	+36,028,340	New	+$395M	0.06%	356