SGI
Group One Trading’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3905 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3776 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3589 |
|
|
2024
Q3 | – | Sell |
-11,213
| Closed | -$531K | – | 3239 |
|
|
2024
Q2 | $531K | Buy |
11,213
+8,624
| +333% | +$408K | ﹤0.01% | 461 |
|
|
2024
Q1 | $147K | Sell |
2,589
-16,148
| -86% | -$918K | ﹤0.01% | 721 |
|
|
2023
Q4 | $955K | Buy |
+18,737
| New | +$955K | ﹤0.01% | 384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3469 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3357 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
|
2022
Q3 | – | Sell |
-10,859
| Closed | -$232K | – | 3380 |
|
|
2022
Q2 | $232K | Sell |
10,859
-13,903
| -56% | -$297K | ﹤0.01% | 817 |
|
|
2022
Q1 | $691K | Sell |
24,762
-223,470
| -90% | -$6.24M | ﹤0.01% | 643 |
|
|
2021
Q4 | $11.7M | Buy |
248,232
+64,151
| +35% | +$3.02M | 0.01% | 105 |
|
|
2021
Q3 | $8.54M | Buy |
184,081
+23,193
| +14% | +$1.08M | 0.01% | 140 |
|
|
2021
Q2 | $6.31M | Buy |
160,888
+43,288
| +37% | +$1.7M | 0.01% | 210 |
|
|
2021
Q1 | $4.3M | Buy |
+117,600
| New | +$4.3M | 0.01% | 224 |
|
|
2020
Q4 | – | Sell |
-1,455
| Closed | -$130K | – | 2712 |
|
|
2020
Q3 | $130K | Sell |
1,455
-1,416
| -49% | -$127K | ﹤0.01% | 880 |
|
|
2020
Q2 | $207K | Sell |
2,871
-1,207
| -30% | -$87K | ﹤0.01% | 635 |
|
|
2020
Q1 | $178K | Sell |
4,078
-53,623
| -93% | -$2.34M | ﹤0.01% | 564 |
|
|
2019
Q4 | $5.02M | Buy |
57,701
+6,608
| +13% | +$575K | 0.03% | 61 |
|
|
2019
Q3 | $3.94M | Buy |
+51,093
| New | +$3.94M | 0.03% | 58 |
|
|
2019
Q2 | – | Sell |
-9,072
| Closed | -$523K | – | 2169 |
|
|
2019
Q1 | $523K | Sell |
9,072
-42,071
| -82% | -$2.43M | 0.01% | 304 |
|
|
2018
Q4 | $2.12M | Buy |
51,143
+37,626
| +278% | +$1.56M | 0.02% | 146 |
|
|
2018
Q3 | $715K | Sell |
13,517
-384
| -3% | -$20.3K | 0.01% | 363 |
|
|
2018
Q2 | $668K | Sell |
13,901
-13,731
| -50% | -$660K | 0.01% | 375 |
|
|
2018
Q1 | $1.25M | Sell |
27,632
-27,203
| -50% | -$1.23M | 0.01% | 224 |
|
|
2017
Q4 | $3.44M | Sell |
54,835
-12,321
| -18% | -$772K | 0.02% | 133 |
|
|
2017
Q3 | $4.33M | Buy |
67,156
+201
| +0.3% | +$13K | 0.04% | 76 |
|
|
2017
Q2 | $3.58M | Buy |
66,955
+66,380
| +11,544% | +$3.54M | 0.04% | 98 |
|
|
2017
Q1 | $27K | Buy |
+575
| New | +$27K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1894 |
|
|
2016
Q3 | – | Sell |
-1,876
| Closed | -$104K | – | 1845 |
|
|
2016
Q2 | $104K | Buy |
+1,876
| New | +$104K | ﹤0.01% | 596 |
|
|
2014
Q1 | – | Sell |
-6,232
| Closed | -$336K | – | 1958 |
|
|
2013
Q4 | $336K | Sell |
6,232
-3,612
| -37% | -$195K | 0.01% | 439 |
|
|
2013
Q3 | $433K | Buy |
9,844
+7,884
| +402% | +$347K | 0.01% | 347 |
|
|
2013
Q2 | $86K | Buy |
+1,960
| New | +$86K | ﹤0.01% | 701 |
|