HighTower Advisors’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 | $2.98M | Buy |
43,742
+2,464
| +6% | +$168K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $2.47M | Buy |
41,278
+1,686
| +4% | +$101K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $2.24M | Buy |
39,592
+1,046
| +3% | +$59.3K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $2.1M | Buy |
38,546
+519
| +1% | +$28.3K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.8M | Buy |
38,027
+1,451
| +4% | +$68.7K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $2.08M | Sell |
36,576
-12,222
| -25% | -$695K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $2.49M | Sell |
48,798
-6,537
| -12% | -$333K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $2.4M | Sell |
55,335
-3,101
| -5% | -$135K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $2.34M | Buy |
58,436
+8,062
| +16% | +$323K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.99M | Sell |
50,374
-148
| -0.3% | -$5.84K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $1.74M | Buy |
50,522
+6,144
| +14% | +$211K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.07M | Buy |
44,378
+244
| +0.6% | +$5.89K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $941K | Buy |
44,134
+830
| +2% | +$17.7K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $1.21M | Sell |
43,304
-4,643
| -10% | -$129K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $2.26M | Buy |
47,947
+1,258
| +3% | +$59.3K | 0.01% | 1292 |
|
|
2021
Q3 | $2.16M | Buy |
46,689
+19,992
| +75% | +$927K | 0.01% | 1208 |
|
|
2021
Q2 | $1.04M | Sell |
26,697
-240
| -0.9% | -$9.38K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $985K | Buy |
+26,937
| New | +$985K | ﹤0.01% | 1571 |
|
|
2017
Q4 | – | Sell |
-97,808
| Closed | -$1.58M | – | 2231 |
|
|
2017
Q3 | $1.58M | Buy |
+97,808
| New | +$1.58M | 0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-19,924
| Closed | -$338K | – | 2059 |
|
|
2016
Q4 | $338K | Sell |
19,924
-32,644
| -62% | -$554K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $738K | Buy |
52,568
+916
| +2% | +$12.9K | 0.01% | 1049 |
|
|
2016
Q2 | $715K | Sell |
51,652
-121,688
| -70% | -$1.68M | 0.01% | 1008 |
|
|
2016
Q1 | $2.63M | Sell |
173,340
-3,168
| -2% | -$48.1K | 0.01% | 564 |
|
|
2015
Q4 | $3.12M | Buy |
176,508
+83,124
| +89% | +$1.47M | 0.04% | 465 |
|
|
2015
Q3 | $1.68M | Buy |
93,384
+19,308
| +26% | +$346K | 0.02% | 677 |
|
|
2015
Q2 | $1.22M | Buy |
+74,076
| New | +$1.22M | 0.02% | 685 |
|