Group One Trading’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Buy |
+7,307
| New | +$634K | 0.02% | 3276 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10576 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10578 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10167 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9765 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9259 |
|
|
2024
Q3 | – | Sell |
-11,213
| Closed | -$570K | – | 8616 |
|
|
2024
Q2 | $531K | Buy |
11,213
+8,624
| +333% | +$437K | 0.02% | 2509 |
|
|
2024
Q1 | $147K | Sell |
2,589
-16,148
| -86% | -$841K | 0.01% | 3809 |
|
|
2023
Q4 | $955K | Buy |
+18,737
| New | +$795K | 0.03% | 2494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9688 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9573 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9266 |
|
|
2022
Q3 | – | Sell |
-10,859
| Closed | -$281K | – | 9421 |
|
|
2022
Q2 | $232K | Sell |
10,859
-13,903
| -56% | -$358K | 0.01% | 4147 |
|
|
2022
Q1 | $691K | Sell |
24,762
-223,470
| -90% | -$8.23M | 0.02% | 3474 |
|
|
2021
Q4 | $11.7M | Buy |
248,232
+64,151
| +35% | +$2.91M | 0.22% | 997 |
|
|
2021
Q3 | $8.54M | Buy |
184,081
+23,193
| +14% | +$1.01M | 0.19% | 1195 |
|
|
2021
Q2 | $6.3M | Buy |
160,888
+43,288
| +37% | +$1.66M | 0.12% | 1486 |
|
|
2021
Q1 | $4.3M | Buy |
+117,600
| New | +$3.81M | 0.09% | 1676 |
|
|
2020
Q4 | – | Sell |
-5,820
| Closed | -$142K | – | 7825 |
|
|
2020
Q3 | $130K | Sell |
5,820
-5,664
| -49% | -$117K | 0.01% | 3999 |
|
|
2020
Q2 | $207K | Sell |
11,484
-4,828
| -30% | -$69.3K | 0.01% | 3350 |
|
|
2020
Q1 | $178K | Sell |
16,312
-214,492
| -93% | -$4.07M | 0.02% | 2853 |
|
|
2019
Q4 | $5.02M | Buy |
230,804
+26,432
| +13% | +$553K | 0.37% | 686 |
|
|
2019
Q3 | $3.94M | Buy |
+204,372
| New | +$3.92M | 0.37% | 730 |
|
|
2019
Q2 | – | Sell |
-36,288
| Closed | -$585K | – | 6125 |
|
|
2019
Q1 | $523K | Sell |
36,288
-168,284
| -82% | -$2.28M | 0.06% | 1905 |
|
|
2018
Q4 | $2.12M | Buy |
204,572
+150,504
| +278% | +$1.8M | 0.18% | 1003 |
|
|
2018
Q3 | $715K | Sell |
54,068
-1,536
| -3% | -$20.5K | 0.05% | 1970 |
|
|
2018
Q2 | $668K | Sell |
55,604
-54,924
| -50% | -$647K | 0.05% | 2064 |
|
|
2018
Q1 | $1.25M | Sell |
110,528
-108,812
| -50% | -$1.49M | 0.1% | 1338 |
|
|
2017
Q4 | $3.44M | Sell |
219,340
-49,284
| -18% | -$752K | 0.17% | 852 |
|
|
2017
Q3 | $4.33M | Buy |
268,624
+804
| +0.3% | +$11.9K | 0.25% | 585 |
|
|
2017
Q2 | $3.58M | Buy |
267,820
+265,520
| +11,544% | +$3.13M | 0.23% | 629 |
|
|
2017
Q1 | $27K | Buy |
+2,300
| New | +$29.6K | ﹤0.01% | 3749 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5330 |
|
|
2016
Q3 | – | Sell |
-7,504
| Closed | -$134K | – | 5425 |
|
|
2016
Q2 | $104K | Buy |
+7,504
| New | +$111K | 0.01% | 2847 |
|
|
2014
Q1 | – | Sell |
-24,928
| Closed | -$336K | – | 5917 |
|
|
2013
Q4 | $336K | Sell |
24,928
-14,448
| -37% | -$166K | 0.04% | 1977 |
|
|
2013
Q3 | $433K | Buy |
39,376
+31,536
| +402% | +$327K | 0.06% | 1738 |
|
|
2013
Q2 | $86K | Buy |
+7,840
| New | +$89.1K | 0.01% | 2955 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM