Franklin Resources’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 | $9.15M | Buy |
134,391
+14,520
| +12% | +$988K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $7.18M | Buy |
119,871
+15,633
| +15% | +$936K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $5.91M | Buy |
104,238
+18,627
| +22% | +$1.06M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $4.33M | Buy |
85,611
+19,621
| +30% | +$993K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $3.12M | Buy |
65,990
+10,588
| +19% | +$501K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $3.15M | Buy |
55,402
+9,747
| +21% | +$554K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $2.33M | Sell |
45,655
-23,288
| -34% | -$1.19M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $2.99M | Sell |
68,943
-44,736
| -39% | -$1.94M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $4.56M | Buy |
113,679
+25,487
| +29% | +$1.02M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $3.48M | Buy |
88,192
+38,312
| +77% | +$1.51M | ﹤0.01% | 1197 |
|
|
2022
Q4 | $1.71M | Buy |
49,880
+1,296
| +3% | +$44.5K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $1.17M | Sell |
48,584
-3,141
| -6% | -$75.8K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1.11M | Buy |
+51,725
| New | +$1.11M | ﹤0.01% | 1515 |
|
|
2022
Q1 | – | Sell |
-6,796
| Closed | -$320K | – | 2549 |
|
|
2021
Q4 | $320K | Buy |
6,796
+1,212
| +22% | +$57.1K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $259K | Buy |
+5,584
| New | +$259K | ﹤0.01% | 2136 |
|