First Hawaiian Bank’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
Q1 | – | Sell |
-14,297
| Closed | -$810K | – | 790 |
|
|
2024
Q4 | $810K | Hold |
14,297
| – | – | 0.03% | 481 |
|
|
2024
Q3 | $781K | Hold |
14,297
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $677K | Sell |
14,297
-3,745
| -21% | -$177K | 0.02% | 479 |
|
|
2024
Q1 | $1.03M | Sell |
18,042
-3,783
| -17% | -$215K | 0.03% | 396 |
|
|
2023
Q4 | $1.11M | Sell |
21,825
-5,310
| -20% | -$271K | 0.04% | 362 |
|
|
2023
Q3 | $1.18M | Hold |
27,135
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $1.09M | Sell |
27,135
-920
| -3% | -$36.9K | 0.04% | 355 |
|
|
2023
Q1 | $1.11M | Buy |
28,055
+920
| +3% | +$36.3K | 0.04% | 345 |
|
|
2022
Q4 | $932K | Hold |
27,135
| – | – | 0.03% | 378 |
|
|
2022
Q3 | $655K | Sell |
27,135
-168
| -0.6% | -$4.06K | 0.03% | 443 |
|
|
2022
Q2 | $583K | Buy |
27,303
+2,601
| +11% | +$55.5K | 0.02% | 488 |
|
|
2022
Q1 | $690K | Buy |
24,702
+2,236
| +10% | +$62.5K | 0.02% | 499 |
|
|
2021
Q4 | $1.06M | Buy |
22,466
+3,543
| +19% | +$167K | 0.03% | 385 |
|
|
2021
Q3 | $878K | Sell |
18,923
-5,830
| -24% | -$271K | 0.04% | 325 |
|
|
2021
Q2 | $970K | Sell |
24,753
-6,319
| -20% | -$248K | 0.04% | 300 |
|
|
2021
Q1 | $1.14M | Hold |
31,072
| – | – | 0.05% | 273 |
|
|
2020
Q4 | $839K | Hold |
31,072
| – | – | 0.04% | 324 |
|
|
2020
Q3 | $693K | Hold |
31,072
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $559K | Hold |
31,072
| – | – | 0.03% | 391 |
|
|
2020
Q1 | $340K | Buy |
31,072
+10,792
| +53% | +$118K | 0.02% | 484 |
|
|
2019
Q4 | $441K | Hold |
20,280
| – | – | 0.02% | 516 |
|
|
2019
Q3 | $391K | Hold |
20,280
| – | – | 0.02% | 553 |
|
|
2019
Q2 | $372K | Buy |
20,280
+3,764
| +23% | +$69K | 0.02% | 568 |
|
|
2019
Q1 | $238K | Hold |
16,516
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $171K | Hold |
16,516
| – | – | 0.01% | 761 |
|
|
2018
Q3 | $218K | Buy |
+16,516
| New | +$218K | 0.01% | 742 |
|