Geode Capital Management
SGI

Geode Capital Management’s Somnigroup International Inc. SGI Stock Holding History

Geode Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$261M Buy
3,833,807
+465,238
+14% +$31.7M 0.02% 579
2025
Q1 		$202M Buy
3,368,569
+397,513
+13% +$23.8M 0.02% 640
2024
Q4 		$168M Buy
2,971,056
+11,486
+0.4% +$651K 0.01% 706
2024
Q3 		$162M Buy
2,959,570
+57,138
+2% +$3.12M 0.01% 709
2024
Q2 		$137M Buy
2,902,432
+143,625
+5% +$6.8M 0.01% 740
2024
Q1 		$157M Buy
2,758,807
+114,912
+4% +$6.53M 0.01% 691
2023
Q4 		$135M Buy
2,643,895
+87,601
+3% +$4.47M 0.01% 702
2023
Q3 		$111M Buy
2,556,294
+53,813
+2% +$2.33M 0.01% 730
2023
Q2 		$100M Buy
2,502,481
+126,282
+5% +$5.06M 0.01% 793
2023
Q1 		$93.8M Buy
2,376,199
+72,067
+3% +$2.85M 0.01% 779
2022
Q4 		$79.1M Buy
2,304,132
+93,191
+4% +$3.2M 0.01% 841
2022
Q3 		$53.4M Sell
2,210,941
-132,961
-6% -$3.21M 0.01% 1036
2022
Q2 		$50.1M Sell
2,343,902
-45,265
-2% -$967K 0.01% 1117
2022
Q1 		$66.7M Buy
2,389,167
+77,754
+3% +$2.17M 0.01% 1038
2021
Q4 		$109M Sell
2,311,413
-300,069
-11% -$14.1M 0.01% 781
2021
Q3 		$121M Buy
2,611,482
+394,909
+18% +$18.3M 0.02% 692
2021
Q2 		$86.9M Sell
2,216,573
-95,214
-4% -$3.73M 0.01% 880
2021
Q1 		$84.5M Buy
2,311,787
+65,853
+3% +$2.41M 0.01% 869
2020
Q4 		$60.6M Buy
2,245,934
+55,898
+3% +$1.51M 0.01% 978
2020
Q3 		$48.8M Buy
2,190,036
+115,192
+6% +$2.57M 0.01% 929
2020
Q2 		$37.3M Sell
2,074,844
-79,012
-4% -$1.42M 0.01% 1058
2020
Q1 		$23.5M Sell
2,153,856
-77,800
-3% -$850K 0.01% 1194
2019
Q4 		$48.6M Buy
2,231,656
+330,112
+17% +$7.18M 0.01% 949
2019
Q3 		$36.7M Buy
1,901,544
+50,604
+3% +$977K 0.01% 1064
2019
Q2 		$34M Buy
1,850,940
+69,292
+4% +$1.27M 0.01% 1117
2019
Q1 		$25.7M Buy
1,781,648
+54,716
+3% +$789K 0.01% 1250
2018
Q4 		$17.9M Buy
1,726,932
+104,640
+6% +$1.08M 0.01% 1363
2018
Q3 		$21.5M Buy
1,622,292
+59,820
+4% +$791K 0.01% 1363
2018
Q2 		$18.8M Sell
1,562,472
-18,832
-1% -$226K 0.01% 1405
2018
Q1 		$17.9M Buy
1,581,304
+66,892
+4% +$757K 0.01% 1339
2017
Q4 		$23.7M Buy
1,514,412
+23,332
+2% +$366K 0.01% 1151
2017
Q3 		$24.1M Buy
1,491,080
+27,176
+2% +$438K 0.01% 1105
2017
Q2 		$19.5M Buy
1,463,904
+51,124
+4% +$682K 0.01% 1202
2017
Q1 		$16.4M Buy
1,412,780
+32,740
+2% +$380K 0.01% 1299
2016
Q4 		$23.6M Buy
1,380,040
+50,232
+4% +$857K 0.01% 978
2016
Q3 		$18.9M Sell
1,329,808
-205,616
-13% -$2.92M 0.01% 1042
2016
Q2 		$21.2M Sell
1,535,424
-308,848
-17% -$4.27M 0.01% 910
2016
Q1 		$28K Buy
1,844,272
+433,760
+31% +$6.59K 0.01% 743
2015
Q4 		$24.8M Buy
1,410,512
+36,740
+3% +$647K 0.01% 781
2015
Q3 		$24.5M Buy
1,373,772
+44,176
+3% +$789K 0.01% 772
2015
Q2 		$21.9M Buy
1,329,596
+51,244
+4% +$844K 0.01% 876
2015
Q1 		$18.5M Buy
1,278,352
+85,844
+7% +$1.24M 0.01% 978
2014
Q4 		$16.4M Buy
1,192,508
+4,264
+0.4% +$58.5K 0.01% 986
2014
Q3 		$16.7M Buy
1,188,244
+3,744
+0.3% +$52.6K 0.01% 931
2014
Q2 		$17.7M Buy
1,184,500
+20,032
+2% +$299K 0.01% 925
2014
Q1 		$14.8M Buy
1,164,468
+40,004
+4% +$507K 0.01% 980
2013
Q4 		$15.2M Buy
1,124,464
+133,040
+13% +$1.79M 0.01% 930
2013
Q3 		$10.9M Buy
991,424
+47,676
+5% +$524K 0.01% 1007
2013
Q2 		$10.4M Buy
+943,748
New +$10.4M 0.01% 939