Fuller & Thaler Asset Management’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 | $57.7K | Sell |
847
-28,339
| -97% | -$1.93M | ﹤0.01% | 512 |
|
|
2025
Q1 | $1.75M | Buy |
29,186
+13,420
| +85% | +$804K | 0.01% | 371 |
|
|
2024
Q4 | $894K | Buy |
15,766
+5,110
| +48% | +$290K | ﹤0.01% | 411 |
|
|
2024
Q3 | $582K | Buy |
10,656
+1,200
| +13% | +$65.5K | ﹤0.01% | 428 |
|
|
2024
Q2 | $448K | Buy |
9,456
+1,990
| +27% | +$94.2K | ﹤0.01% | 465 |
|
|
2024
Q1 | $424K | Sell |
7,466
-10,424
| -58% | -$592K | ﹤0.01% | 432 |
|
|
2023
Q4 | $912K | Sell |
17,890
-6,768
| -27% | -$345K | ﹤0.01% | 399 |
|
|
2023
Q3 | $1.07M | Buy |
24,658
+429
| +2% | +$18.6K | 0.01% | 379 |
|
|
2023
Q2 | $971K | Sell |
24,229
-1,930
| -7% | -$77.3K | 0.01% | 395 |
|
|
2023
Q1 | $1.03M | Buy |
26,159
+18,940
| +262% | +$748K | 0.01% | 379 |
|
|
2022
Q4 | $248K | Sell |
7,219
-1,106
| -13% | -$38K | ﹤0.01% | 398 |
|
|
2022
Q3 | $201K | Sell |
8,325
-685
| -8% | -$16.5K | ﹤0.01% | 416 |
|
|
2022
Q2 | $193K | Sell |
9,010
-1,420
| -14% | -$30.4K | ﹤0.01% | 439 |
|
|
2022
Q1 | $291K | Buy |
10,430
+1,305
| +14% | +$36.4K | ﹤0.01% | 439 |
|
|
2021
Q4 | $429K | Buy |
+9,125
| New | +$429K | ﹤0.01% | 427 |
|
|
2020
Q2 | – | Sell |
-325,300
| Closed | -$3.56M | – | 516 |
|
|
2020
Q1 | $3.56M | Sell |
325,300
-4,840
| -1% | -$52.9K | 0.06% | 214 |
|
|
2019
Q4 | $7.19M | Buy |
+330,140
| New | +$7.19M | 0.08% | 198 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$35K | – | 889 |
|
|
2015
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 614 |
|