HSBC Holdings’s Somnigroup International SGI Stock Holding History

HSBC Holdings’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	$3.29M	Buy	44,922 +32,598	+265%	+$2.83M	﹤0.01%	1318
2025 Q4	$1.11M	Buy	+12,324	New	+$1.08M	﹤0.01%	1876
2024 Q3	–	Sell	-30,035	Closed	-$1.42M	–	3197
2024 Q2	$1.42M	Buy	+30,035	New	+$1.52M	﹤0.01%	1526
2022 Q2	–	Sell	-25,741	Closed	-$721K	–	3490
2022 Q1	$721K	Buy	25,741 +4,318	+20%	+$159K	﹤0.01%	2165
2021 Q4	$1.01M	Sell	21,423 -694	-3%	-$31.5K	﹤0.01%	2045
2021 Q3	$1.04M	Sell	22,117 -38,600	-64%	-$1.69M	﹤0.01%	1857
2021 Q2	$2.37M	Buy	60,717 +38,947	+179%	+$1.49M	﹤0.01%	1375
2021 Q1	$800K	Sell	21,770 -11,063	-34%	-$358K	﹤0.01%	1717
2020 Q4	$892K	Buy	32,833 +18,113	+123%	+$442K	﹤0.01%	1774
2020 Q3	$330K	Sell	14,720 -331,216	-96%	-$6.85M	﹤0.01%	2191
2020 Q2	$6.22M	Buy	345,936 +316,256	+1,066%	+$4.54M	0.01%	798
2020 Q1	$329K	Sell	29,680 -15,540	-34%	-$295K	﹤0.01%	2010
2019 Q4	$983K	Buy	45,220 +25,668	+131%	+$537K	﹤0.01%	1844
2019 Q3	$378K	Sell	19,552 -45,932	-70%	-$881K	﹤0.01%	2485
2019 Q2	$1.2M	Buy	65,484 +34,924	+114%	+$563K	﹤0.01%	1710
2019 Q1	$441K	Buy	+30,560	New	+$413K	﹤0.01%	2167
2018 Q4	–	Sell	-20,060	Closed	-$266K	–	2748
2018 Q3	$266K	Buy	+20,060	New	+$268K	﹤0.01%	2294
2018 Q2	–	Sell	-20,636	Closed	-$234K	–	2728
2018 Q1	$234K	Buy	20,636 +112	+0.5%	+$1.54K	﹤0.01%	2324
2017 Q4	$322K	Buy	20,524 +2,184	+12%	+$33.3K	﹤0.01%	1678
2017 Q3	$295K	Buy	18,340 +2,260	+14%	+$33.4K	﹤0.01%	1957
2017 Q2	$215K	Buy	+16,080	New	+$190K	﹤0.01%	2023
2017 Q1	–	Sell	-18,740	Closed	-$320K	–	2637
2016 Q4	$320K	Buy	+18,740	New	+$280K	﹤0.01%	2182
2015 Q4	–	Sell	-12,488	Closed	-$224K	–	2277
2015 Q3	$224K	Buy	+12,488	New	+$229K	﹤0.01%	1753
2015 Q2	–	Sell	-13,856	Closed	-$200K	–	2316
2015 Q1	$200K	Buy	+13,856	New	+$192K	﹤0.01%	1933
2014 Q2	–	Sell	-21,048	Closed	-$266K	–	1807
2014 Q1	$266K	Buy	+21,048	New	+$261K	﹤0.01%	1558
2013 Q4	–	Sell	-50,876	Closed	-$559K	–	1736
2013 Q3	$559K	Sell	50,876 -20,724	-29%	-$215K	﹤0.01%	1358
2013 Q2	$786K	Buy	+71,600	New	+$814K	﹤0.01%	1126