ING Group’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
Q1 | – | Sell |
-64,000
| Closed | -$3.63M | – | 625 |
|
2024
Q4 | $3.63M | Buy |
+64,000
| New | +$3.63M | 0.02% | 317 |
|
2019
Q2 | – | Sell |
-28,132
| Closed | -$406K | – | 854 |
|
2019
Q1 | $406K | Buy |
28,132
+64
| +0.2% | +$924 | 0.01% | 517 |
|
2018
Q4 | $291K | Buy |
28,068
+104
| +0.4% | +$1.08K | 0.01% | 595 |
|
2018
Q3 | $370K | Sell |
27,964
-364
| -1% | -$4.82K | 0.01% | 606 |
|
2018
Q2 | $340K | Buy |
28,328
+232
| +0.8% | +$2.79K | 0.01% | 591 |
|
2018
Q1 | $318K | Buy |
28,096
+300
| +1% | +$3.4K | 0.01% | 600 |
|
2017
Q4 | $436K | Buy |
27,796
+5,320
| +24% | +$83.4K | 0.01% | 537 |
|
2017
Q3 | $363K | Sell |
22,476
-340
| -1% | -$5.49K | 0.01% | 625 |
|
2017
Q2 | $305K | Buy |
+22,816
| New | +$305K | 0.01% | 684 |
|
2014
Q2 | – | Sell |
-564,000
| Closed | -$7.14M | – | 695 |
|
2014
Q1 | $7.14M | Sell |
564,000
-5,760
| -1% | -$73K | 0.04% | 322 |
|
2013
Q4 | $7.68M | Buy |
569,760
+5,760
| +1% | +$77.7K | 0.04% | 321 |
|
2013
Q3 | $6.2M | Sell |
564,000
-748,000
| -57% | -$8.23M | 0.03% | 360 |
|
2013
Q2 | $14.4M | Buy |
+1,312,000
| New | +$14.4M | 0.08% | 228 |
|