Fifth Third Bancorp’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Buy |
50,757
+48,783
| +2,471% | +$4.23M | 0.01% | 890 |
|
|
2025
Q4 | $176K | Buy |
1,974
+148
| +8% | +$12.9K | ﹤0.01% | 1016 |
|
|
2025
Q3 | $154K | Sell |
1,826
-1,521
| -45% | -$120K | ﹤0.01% | 1095 |
|
|
2025
Q2 | $228K | Sell |
3,347
-2,484
| -43% | -$156K | ﹤0.01% | 932 |
|
|
2025
Q1 | $349K | Buy |
5,831
+4,562
| +359% | +$276K | ﹤0.01% | 836 |
|
|
2024
Q4 | $71.9K | Sell |
1,269
-232
| -15% | -$12.4K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $82K | Buy |
1,501
+158
| +12% | +$8.03K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $63.6K | Sell |
1,343
-131
| -9% | -$6.63K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $83.8K | Buy |
1,474
+135
| +10% | +$7.04K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $68.2K | Sell |
1,339
-198
| -13% | -$8.4K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $66.6K | Buy |
1,537
+421
| +38% | +$18.7K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $44.7K | Buy |
1,116
+141
| +14% | +$5.3K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $38.5K | Buy |
975
+163
| +20% | +$6.48K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $27.9K | Sell |
812
-14
| -2% | -$421 | ﹤0.01% | 1582 |
|
|
2022
Q3 | $20K | Sell |
826
-20
| -2% | -$518 | ﹤0.01% | 1691 |
|
|
2022
Q2 | $18K | Sell |
846
-17
| -2% | -$438 | ﹤0.01% | 1785 |
|
|
2022
Q1 | $24K | Buy |
863
+294
| +52% | +$10.8K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $27K | Sell |
569
-52
| -8% | -$2.36K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $29K | Buy |
621
+237
| +62% | +$10.4K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $15K | Hold |
384
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $14K | Sell |
384
-204
| -35% | -$6.6K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $16K | Buy |
588
+284
| +93% | +$6.93K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $7K | Buy |
304
+200
| +192% | +$4.13K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $2K | Sell |
104
-400
| -79% | -$5.74K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $6K | Hold |
504
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $11K | Buy |
504
+400
| +385% | +$8.36K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $2K | Sell |
104
-1,024
| -91% | -$19.6K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $21K | Hold |
1,128
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q1 | $16K | Buy |
1,128
+748
| +197% | +$10.1K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $4K | Sell |
380
-692
| -65% | -$8.29K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $14K | Sell |
1,072
-216
| -17% | -$2.88K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $15K | Sell |
1,288
-708
| -35% | -$8.34K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $23K | Sell |
1,996
-908
| -31% | -$12.5K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $46K | Sell |
2,904
-3,836
| -57% | -$58.5K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $109K | Sell |
6,740
-32,316
| -83% | -$477K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $521K | Sell |
39,056
-7,308
| -16% | -$86.2K | ﹤0.01% | 680 |
|
|
2017
Q1 | $539K | Sell |
46,364
-55,452
| -54% | -$713K | ﹤0.01% | 681 |
|
|
2016
Q4 | $1.74M | Sell |
101,816
-34,936
| -26% | -$522K | 0.01% | 433 |
|
|
2016
Q3 | $1.94M | Sell |
136,752
-3,992
| -3% | -$71.2K | 0.02% | 408 |
|
|
2016
Q2 | $1.95M | Buy |
140,744
+544
| +0.4% | +$8.03K | 0.02% | 404 |
|
|
2016
Q1 | $2.13M | Sell |
140,200
-15,520
| -10% | -$230K | 0.02% | 387 |
|
|
2015
Q4 | $2.74M | Sell |
155,720
-5,676
| -4% | -$108K | 0.02% | 348 |
|
|
2015
Q3 | $2.88M | Sell |
161,396
-3,408
| -2% | -$62.6K | 0.03% | 351 |
|
|
2015
Q2 | $2.71M | Sell |
164,804
-13,124
| -7% | -$200K | 0.02% | 370 |
|
|
2015
Q1 | $2.57M | Sell |
177,928
-21,116
| -11% | -$292K | 0.02% | 397 |
|
|
2014
Q4 | $2.73M | Sell |
199,044
-4,496
| -2% | -$61.4K | 0.02% | 394 |
|
|
2014
Q3 | $2.86M | Sell |
203,540
-14,492
| -7% | -$212K | 0.03% | 378 |
|
|
2014
Q2 | $3.25M | Sell |
218,032
-16,396
| -7% | -$220K | 0.03% | 362 |
|
|
2014
Q1 | $2.97M | Sell |
234,428
-24,548
| -9% | -$305K | 0.03% | 375 |
|
|
2013
Q4 | $3.49M | Buy |
258,976
+258,396
| +44,551% | +$2.97M | 0.03% | 344 |
|
|
2013
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q2 | $6K | Buy |
+580
| New | +$6.59K | ﹤0.01% | 1908 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM