First Trust 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 | $3.5M | Sell |
51,399
-22,236
| -30% | -$1.51M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $4.41M | Sell |
73,635
-15,251
| -17% | -$913K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $5.04M | Buy |
88,886
+58,632
| +194% | +$3.32M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $1.65M | Sell |
30,254
-202,531
| -87% | -$11.1M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $11M | Sell |
232,785
-96,324
| -29% | -$4.56M | 0.01% | 988 |
|
|
2024
Q1 | $18.7M | Sell |
329,109
-100,380
| -23% | -$5.7M | 0.02% | 824 |
|
|
2023
Q4 | $21.9M | Buy |
429,489
+125,388
| +41% | +$6.39M | 0.02% | 742 |
|
|
2023
Q3 | $13.2M | Buy |
304,101
+153,985
| +103% | +$6.67M | 0.02% | 902 |
|
|
2023
Q2 | $6.02M | Sell |
150,116
-201,582
| -57% | -$8.08M | 0.01% | 1156 |
|
|
2023
Q1 | $13.9M | Buy |
351,698
+112,013
| +47% | +$4.42M | 0.02% | 877 |
|
|
2022
Q4 | $8.23M | Buy |
239,685
+38,148
| +19% | +$1.31M | 0.01% | 1019 |
|
|
2022
Q3 | $4.87M | Buy |
201,537
+179,941
| +833% | +$4.34M | 0.01% | 1195 |
|
|
2022
Q2 | $462K | Sell |
21,596
-530,948
| -96% | -$11.4M | ﹤0.01% | 2222 |
|
|
2022
Q1 | $15.4M | Sell |
552,544
-181,916
| -25% | -$5.08M | 0.02% | 903 |
|
|
2021
Q4 | $34.5M | Sell |
734,460
-178,617
| -20% | -$8.4M | 0.03% | 609 |
|
|
2021
Q3 | $42.4M | Sell |
913,077
-42,842
| -4% | -$1.99M | 0.05% | 508 |
|
|
2021
Q2 | $37.5M | Sell |
955,919
-76,512
| -7% | -$3M | 0.04% | 539 |
|
|
2021
Q1 | $37.7M | Buy |
1,032,431
+55,906
| +6% | +$2.04M | 0.05% | 503 |
|
|
2020
Q4 | $26.4M | Buy |
976,525
+101,161
| +12% | +$2.73M | 0.03% | 553 |
|
|
2020
Q3 | $19.5M | Buy |
875,364
+772,184
| +748% | +$17.2M | 0.03% | 548 |
|
|
2020
Q2 | $1.86M | Sell |
103,180
-321,420
| -76% | -$5.78M | ﹤0.01% | 1420 |
|
|
2020
Q1 | $4.64M | Sell |
424,600
-134,024
| -24% | -$1.46M | 0.01% | 891 |
|
|
2019
Q4 | $12.2M | Buy |
558,624
+297,736
| +114% | +$6.48M | 0.02% | 773 |
|
|
2019
Q3 | $5.04M | Sell |
260,888
-44,008
| -14% | -$849K | 0.01% | 1059 |
|
|
2019
Q2 | $5.59M | Buy |
304,896
+264,104
| +647% | +$4.84M | 0.01% | 1014 |
|
|
2019
Q1 | $588K | Buy |
40,792
+8,260
| +25% | +$119K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $337K | Buy |
+32,532
| New | +$337K | ﹤0.01% | 2238 |
|
|
2018
Q2 | – | Sell |
-45,556
| Closed | -$516K | – | 2491 |
|
|
2018
Q1 | $516K | Sell |
45,556
-253,376
| -85% | -$2.87M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $4.69M | Buy |
298,932
+180,312
| +152% | +$2.83M | 0.01% | 1046 |
|
|
2017
Q3 | $1.91M | Buy |
+118,620
| New | +$1.91M | ﹤0.01% | 1505 |
|
|
2017
Q2 | – | Sell |
-140,864
| Closed | -$1.64M | – | 2455 |
|
|
2017
Q1 | $1.64M | Buy |
+140,864
| New | +$1.64M | ﹤0.01% | 1612 |
|
|
2016
Q4 | – | Sell |
-17,368
| Closed | -$246K | – | 2519 |
|
|
2016
Q3 | $246K | Sell |
17,368
-21,652
| -55% | -$307K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $540K | Sell |
39,020
-1,328,804
| -97% | -$18.4M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $20.8M | Sell |
1,367,824
-852,648
| -38% | -$13M | 0.07% | 378 |
|
|
2015
Q4 | $39.1M | Buy |
2,220,472
+217,584
| +11% | +$3.83M | 0.1% | 217 |
|
|
2015
Q3 | $35.8M | Buy |
2,002,888
+297,016
| +17% | +$5.3M | 0.1% | 211 |
|
|
2015
Q2 | $28.1M | Buy |
1,705,872
+1,211,188
| +245% | +$20M | 0.07% | 312 |
|
|
2015
Q1 | $7.14M | Sell |
494,684
-1,445,672
| -75% | -$20.9M | 0.02% | 884 |
|
|
2014
Q4 | $26.6M | Buy |
1,940,356
+313,728
| +19% | +$4.31M | 0.09% | 290 |
|
|
2014
Q3 | $22.8M | Buy |
1,626,628
+1,089,492
| +203% | +$15.3M | 0.09% | 294 |
|
|
2014
Q2 | $8.02M | Sell |
537,136
-666,856
| -55% | -$9.95M | 0.03% | 764 |
|
|
2014
Q1 | $15.3M | Buy |
1,203,992
+906,300
| +304% | +$11.5M | 0.07% | 455 |
|
|
2013
Q4 | $4.02M | Buy |
297,692
+10,140
| +4% | +$137K | 0.02% | 1054 |
|
|
2013
Q3 | $3.16M | Sell |
287,552
-23,116
| -7% | -$254K | 0.02% | 1066 |
|
|
2013
Q2 | $3.41M | Buy |
+310,668
| New | +$3.41M | 0.02% | 981 |
|