HighTower Advisors’s Somnigroup International SGI Stock Holding History

HighTower Advisors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Sell	46,124 -725	-2%	-$62.9K	﹤0.01%	1404
2025 Q4	$4.18M	Buy	46,849 +1,268	+3%	+$111K	﹤0.01%	1248
2025 Q3	$3.84M	Buy	45,581 +1,839	+4%	+$145K	﹤0.01%	1264
2025 Q2	$2.98M	Buy	43,742 +2,464	+6%	+$155K	﹤0.01%	1349
2025 Q1	$2.47M	Buy	41,278 +1,686	+4%	+$102K	﹤0.01%	1417
2024 Q4	$2.24M	Buy	39,592 +1,046	+3%	+$55.8K	﹤0.01%	1451
2024 Q3	$2.1M	Buy	38,546 +519	+1%	+$26.4K	﹤0.01%	1491
2024 Q2	$1.8M	Buy	38,027 +1,451	+4%	+$73.4K	﹤0.01%	1504
2024 Q1	$2.08M	Sell	36,576 -12,222	-25%	-$637K	﹤0.01%	1413
2023 Q4	$2.49M	Sell	48,798 -6,537	-12%	-$277K	﹤0.01%	1322
2023 Q3	$2.4M	Sell	55,335 -3,101	-5%	-$137K	﹤0.01%	1280
2023 Q2	$2.34M	Buy	58,436 +8,062	+16%	+$303K	﹤0.01%	1258
2023 Q1	$1.99M	Sell	50,374 -148	-0.3%	-$5.89K	﹤0.01%	1282
2022 Q4	$1.74M	Buy	50,522 +6,144	+14%	+$185K	﹤0.01%	1366
2022 Q3	$1.07M	Buy	44,378 +244	+0.6%	+$6.32K	﹤0.01%	1570
2022 Q2	$941K	Buy	44,134 +830	+2%	+$21.4K	﹤0.01%	1675
2022 Q1	$1.21M	Sell	43,304 -4,643	-10%	-$171K	﹤0.01%	1648
2021 Q4	$2.26M	Buy	47,947 +1,258	+3%	+$57K	0.01%	1296
2021 Q3	$2.16M	Buy	46,689 +19,992	+75%	+$873K	0.01%	1208
2021 Q2	$1.04M	Sell	26,697 -240	-0.9%	-$9.2K	﹤0.01%	1615
2021 Q1	$985K	Buy	+26,937	New	+$872K	﹤0.01%	1573
2017 Q4	–	Sell	-97,808	Closed	-$1.58M	–	2403
2017 Q3	$1.58M	Buy	+97,808	New	+$1.44M	0.01%	910
2017 Q1	–	Sell	-19,924	Closed	-$338K	–	2182
2016 Q4	$338K	Sell	19,924 -32,644	-62%	-$487K	﹤0.01%	1416
2016 Q3	$738K	Buy	52,568 +916	+2%	+$16.3K	0.01%	1050
2016 Q2	$715K	Sell	51,652 -121,688	-70%	-$1.8M	0.01%	1009
2016 Q1	$2.63M	Sell	173,340 -3,168	-2%	-$46.9K	0.03%	607
2015 Q4	$3.12M	Buy	176,508 +83,124	+89%	+$1.58M	0.04%	466
2015 Q3	$1.68M	Buy	93,384 +19,308	+26%	+$354K	0.02%	677
2015 Q2	$1.22M	Buy	+74,076	New	+$1.13M	0.02%	685