First Horizon Advisors’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 | $48.7K | Buy |
715
+558
| +355% | +$38K | ﹤0.01% | 1019 |
|
2025
Q1 | $9.4K | Buy |
157
+12
| +8% | +$719 | ﹤0.01% | 1622 |
|
2024
Q4 | $8.22K | Sell |
145
-81
| -36% | -$4.59K | ﹤0.01% | 1667 |
|
2024
Q3 | $12.3K | Hold |
226
| – | – | ﹤0.01% | 1543 |
|
2024
Q2 | $10.7K | Hold |
226
| – | – | ﹤0.01% | 1504 |
|
2024
Q1 | $12.8K | Sell |
226
-25
| -10% | -$1.42K | ﹤0.01% | 1500 |
|
2023
Q4 | $12.8K | Sell |
251
-45
| -15% | -$2.29K | ﹤0.01% | 1506 |
|
2023
Q3 | $12.8K | Sell |
296
-20
| -6% | -$867 | ﹤0.01% | 1419 |
|
2023
Q2 | $12.7K | Sell |
316
-27
| -8% | -$1.08K | ﹤0.01% | 1456 |
|
2023
Q1 | $13.5K | Hold |
343
| – | – | ﹤0.01% | 1428 |
|
2022
Q4 | $11.8K | Hold |
343
| – | – | ﹤0.01% | 1481 |
|
2022
Q3 | $7K | Buy |
343
+20
| +6% | +$408 | ﹤0.01% | 1672 |
|
2022
Q2 | $6K | Buy |
323
+305
| +1,694% | +$5.67K | ﹤0.01% | 1794 |
|
2022
Q1 | $0 | Sell |
18
-288
| -94% | – | ﹤0.01% | 2358 |
|
2021
Q4 | $14K | Sell |
306
-12
| -4% | -$549 | ﹤0.01% | 1430 |
|
2021
Q3 | $14K | Sell |
318
-44
| -12% | -$1.94K | ﹤0.01% | 1418 |
|
2021
Q2 | $14K | Buy |
362
+128
| +55% | +$4.95K | ﹤0.01% | 1242 |
|
2021
Q1 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 1364 |
|
2017
Q2 | – | Sell |
-4,660
| Closed | -$54K | – | 1519 |
|
2017
Q1 | $54K | Buy |
+4,660
| New | +$54K | 0.01% | 503 |
|
2014
Q3 | – | Sell |
-24
| Closed | – | – | 1610 |
|
2014
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 1592 |
|
2014
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1529 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1449 |
|