IFP Advisors’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170K | Sell |
2,302
-1,309
| -36% | -$114K | ﹤0.01% | 1485 |
|
|
2025
Q4 | $322K | Buy |
3,611
+3,020
| +511% | +$264K | 0.01% | 1129 |
|
|
2025
Q3 | $49.8K | Sell |
591
-86
| -13% | -$6.78K | ﹤0.01% | 2077 |
|
|
2025
Q2 | $62.5K | Sell |
677
-155
| -19% | -$9.75K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $49.8K | Buy |
832
+4
| +0.5% | +$242 | ﹤0.01% | 1888 |
|
|
2024
Q4 | $46.9K | Buy |
828
+153
| +23% | +$8.16K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $36.9K | Sell |
675
-38
| -5% | -$1.93K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $33.8K | Sell |
713
-153
| -18% | -$7.75K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $49.2K | Sell |
866
-110
| -11% | -$5.73K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $49.7K | Sell |
976
-22,541
| -96% | -$956K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $1.02M | Buy |
23,517
+83
| +0.4% | +$3.68K | 0.05% | 387 |
|
|
2023
Q2 | $939K | Buy |
23,434
+522
| +2% | +$19.6K | 0.04% | 450 |
|
|
2023
Q1 | $1.05M | Sell |
22,912
-10,417
| -31% | -$414K | 0.05% | 381 |
|
|
2022
Q4 | $1.53M | Sell |
33,329
-1,411
| -4% | -$42.4K | 0.04% | 454 |
|
|
2022
Q3 | $1.6M | Buy |
34,740
+96
| +0.3% | +$2.49K | 0.04% | 480 |
|
|
2022
Q2 | $1.59M | Hold |
34,644
| – | – | 0.05% | 421 |
|
|
2022
Q1 | $1.59M | Buy |
34,644
+11,407
| +49% | +$420K | 0.05% | 421 |
|
|
2021
Q4 | $1.09M | Buy |
23,237
+18
| +0.1% | +$816 | 0.02% | 389 |
|
|
2021
Q3 | $1.08M | Sell |
23,219
-2,107
| -8% | -$92.1K | 0.02% | 386 |
|
|
2021
Q2 | $990K | Buy |
25,326
+2,164
| +9% | +$82.9K | 0.02% | 379 |
|
|
2021
Q1 | $845K | Sell |
23,162
-4,038
| -15% | -$131K | 0.02% | 384 |
|
|
2020
Q4 | $735K | Sell |
27,200
-36
| -0.1% | -$878 | 0.03% | 408 |
|
|
2020
Q3 | $607K | Sell |
27,236
-100
| -0.4% | -$2.07K | 0.04% | 390 |
|
|
2020
Q2 | $494K | Sell |
27,336
-420
| -2% | -$6.03K | 0.04% | 419 |
|
|
2020
Q1 | $332K | Buy |
27,756
+1,304
| +5% | +$24.8K | 0.03% | 433 |
|
|
2019
Q4 | $585K | Sell |
26,452
-468
| -2% | -$9.79K | 0.04% | 398 |
|
|
2019
Q3 | $495K | Buy |
+26,920
| New | +$516K | 0.03% | 493 |
|
|
2019
Q1 | $2K | Sell |
160
-3,172
| -95% | -$42.9K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $35K | Buy |
3,332
+512
| +18% | +$6.14K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $37K | Sell |
2,820
-80
| -3% | -$1.07K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $35K | Sell |
2,900
-440
| -13% | -$5.18K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $52K | Hold |
3,340
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q4 | $52K | Sell |
3,340
-32
| -0.9% | -$488 | ﹤0.01% | 1807 |
|
|
2017
Q3 | $54K | Sell |
3,372
-204
| -6% | -$3.01K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $48K | Sell |
3,576
-7,524
| -68% | -$88.7K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $129K | Sell |
11,100
-3,800
| -26% | -$48.8K | 0.01% | 1352 |
|
|
2016
Q4 | $254K | Sell |
14,900
-92
| -0.6% | -$1.37K | 0.01% | 936 |
|
|
2016
Q3 | $213K | Sell |
14,992
-88
| -0.6% | -$1.57K | 0.01% | 975 |
|
|
2016
Q2 | $209K | Buy |
15,080
+14,920
| +9,325% | +$220K | 0.01% | 948 |
|
|
2016
Q1 | $2K | Sell |
160
-15,880
| -99% | -$235K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $283K | Buy |
+16,040
| New | +$305K | 0.02% | 694 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM