Guggenheim Capital’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 | – | Sell |
-14,236
| Closed | -$852K | – | 1689 |
|
|
2025
Q1 | $852K | Sell |
14,236
-132
| -0.9% | -$7.9K | 0.01% | 945 |
|
|
2024
Q4 | $815K | Sell |
14,368
-15,101
| -51% | -$856K | 0.01% | 1005 |
|
|
2024
Q3 | $1.61M | Sell |
29,469
-1,771
| -6% | -$96.7K | 0.01% | 893 |
|
|
2024
Q2 | $1.48M | Sell |
31,240
-25,447
| -45% | -$1.2M | 0.01% | 926 |
|
|
2024
Q1 | $3.22M | Buy |
56,687
+41,008
| +262% | +$2.33M | 0.02% | 722 |
|
|
2023
Q4 | $799K | Sell |
15,679
-6,724
| -30% | -$343K | 0.01% | 1262 |
|
|
2023
Q3 | $971K | Buy |
22,403
+4,671
| +26% | +$202K | 0.01% | 1126 |
|
|
2023
Q2 | $711K | Buy |
17,732
+1,377
| +8% | +$55.2K | 0.01% | 1315 |
|
|
2023
Q1 | $646K | Sell |
16,355
-19,099
| -54% | -$754K | 0.01% | 1374 |
|
|
2022
Q4 | $1.22M | Sell |
35,454
-14,699
| -29% | -$505K | 0.01% | 1059 |
|
|
2022
Q3 | $1.21M | Buy |
50,153
+4,027
| +9% | +$97.2K | 0.01% | 1054 |
|
|
2022
Q2 | $986K | Sell |
46,126
-2,605
| -5% | -$55.7K | 0.01% | 1228 |
|
|
2022
Q1 | $1.36M | Sell |
48,731
-6,104
| -11% | -$170K | 0.01% | 1210 |
|
|
2021
Q4 | $2.58M | Buy |
54,835
+22,152
| +68% | +$1.04M | 0.01% | 935 |
|
|
2021
Q3 | $1.52M | Sell |
32,683
-1,559
| -5% | -$72.4K | 0.01% | 1189 |
|
|
2021
Q2 | $1.34M | Buy |
34,242
+4,708
| +16% | +$185K | 0.01% | 1318 |
|
|
2021
Q1 | $1.08M | Sell |
29,534
-2,974
| -9% | -$109K | 0.01% | 1354 |
|
|
2020
Q4 | $878K | Buy |
32,508
+3,056
| +10% | +$82.5K | 0.01% | 1402 |
|
|
2020
Q3 | $657K | Buy |
29,452
+5,412
| +23% | +$121K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $432K | Sell |
24,040
-6,196
| -20% | -$111K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $330K | Sell |
30,236
-172
| -0.6% | -$1.88K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $662K | Buy |
+30,408
| New | +$662K | 0.01% | 1500 |
|
|
2018
Q2 | – | Sell |
-134,936
| Closed | -$1.53M | – | 2638 |
|
|
2018
Q1 | $1.53M | Buy |
134,936
+32,292
| +31% | +$366K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.61M | Buy |
102,644
+8,908
| +10% | +$140K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.51M | Sell |
93,736
-28,396
| -23% | -$458K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $1.63M | Buy |
122,132
+94,184
| +337% | +$1.26M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $324K | Buy |
27,948
+9,668
| +53% | +$112K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $312K | Sell |
18,280
-634,744
| -97% | -$10.8M | ﹤0.01% | 2576 |
|
|
2016
Q3 | $9.26M | Sell |
653,024
-92,016
| -12% | -$1.31M | 0.03% | 693 |
|
|
2016
Q2 | $10.3M | Sell |
745,040
-106,604
| -13% | -$1.47M | 0.03% | 659 |
|
|
2016
Q1 | $12.9M | Sell |
851,644
-111,928
| -12% | -$1.7M | 0.04% | 627 |
|
|
2015
Q4 | $17M | Buy |
963,572
+191,212
| +25% | +$3.37M | 0.05% | 592 |
|
|
2015
Q3 | $13.8M | Sell |
772,360
-32,540
| -4% | -$581K | 0.04% | 640 |
|
|
2015
Q2 | $13.3M | Sell |
804,900
-140,980
| -15% | -$2.32M | 0.03% | 731 |
|
|
2015
Q1 | $13.7M | Sell |
945,880
-33,152
| -3% | -$479K | 0.03% | 736 |
|
|
2014
Q4 | $13.4M | Sell |
979,032
-818,748
| -46% | -$11.2M | 0.03% | 731 |
|
|
2014
Q3 | $25.2M | Buy |
1,797,780
+97,888
| +6% | +$1.37M | 0.06% | 544 |
|
|
2014
Q2 | $25.4M | Sell |
1,699,892
-193,776
| -10% | -$2.89M | 0.06% | 548 |
|
|
2014
Q1 | $24M | Buy |
1,893,668
+86,680
| +5% | +$1.1M | 0.07% | 514 |
|
|
2013
Q4 | $24.4M | Buy |
1,806,988
+1,681,580
| +1,341% | +$22.7M | 0.07% | 460 |
|
|
2013
Q3 | $1.38M | Buy |
125,408
+12,296
| +11% | +$135K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $1.24M | Buy |
+113,112
| New | +$1.24M | 0.01% | 1823 |
|