Invesco’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 | $20.9M | Buy |
307,192
+14,217
| +5% | +$967K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $17.5M | Sell |
292,975
-82,559
| -22% | -$4.94M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $21.3M | Sell |
375,534
-160,051
| -30% | -$9.07M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $29.2M | Sell |
535,585
-423,085
| -44% | -$23.1M | 0.01% | 1286 |
|
|
2024
Q2 | $45.4M | Sell |
958,670
-421,038
| -31% | -$19.9M | 0.01% | 1051 |
|
|
2024
Q1 | $78.4M | Sell |
1,379,708
-408,751
| -23% | -$23.2M | 0.02% | 863 |
|
|
2023
Q4 | $91.2M | Buy |
1,788,459
+78,572
| +5% | +$4M | 0.02% | 787 |
|
|
2023
Q3 | $74.1M | Buy |
1,709,887
+811,459
| +90% | +$35.2M | 0.02% | 816 |
|
|
2023
Q2 | $36M | Sell |
898,428
-155,670
| -15% | -$6.24M | 0.01% | 1074 |
|
|
2023
Q1 | $41.6M | Sell |
1,054,098
-503,188
| -32% | -$19.9M | 0.01% | 1028 |
|
|
2022
Q4 | $53.5M | Buy |
1,557,286
+471,997
| +43% | +$16.2M | 0.02% | 912 |
|
|
2022
Q3 | $26.2M | Buy |
1,085,289
+209,445
| +24% | +$5.06M | 0.01% | 1171 |
|
|
2022
Q2 | $18.7M | Sell |
875,844
-128,424
| -13% | -$2.74M | 0.01% | 1411 |
|
|
2022
Q1 | $28M | Sell |
1,004,268
-132,046
| -12% | -$3.69M | 0.01% | 1282 |
|
|
2021
Q4 | $53.4M | Sell |
1,136,314
-132,411
| -10% | -$6.23M | 0.01% | 1014 |
|
|
2021
Q3 | $58.9M | Buy |
1,268,725
+217,510
| +21% | +$10.1M | 0.01% | 991 |
|
|
2021
Q2 | $41.2M | Buy |
1,051,215
+219,156
| +26% | +$8.59M | 0.01% | 1166 |
|
|
2021
Q1 | $30.4M | Buy |
832,059
+126,879
| +18% | +$4.64M | 0.01% | 1300 |
|
|
2020
Q4 | $19M | Sell |
705,180
-1,605,444
| -69% | -$43.3M | 0.01% | 1455 |
|
|
2020
Q3 | $51.5M | Sell |
2,310,624
-506,724
| -18% | -$11.3M | 0.02% | 929 |
|
|
2020
Q2 | $50.7M | Sell |
2,817,348
-16,836
| -0.6% | -$303K | 0.02% | 898 |
|
|
2020
Q1 | $31M | Buy |
2,834,184
+953,236
| +51% | +$10.4M | 0.01% | 1019 |
|
|
2019
Q4 | $40.9M | Buy |
1,880,948
+124,800
| +7% | +$2.72M | 0.01% | 1093 |
|
|
2019
Q3 | $33.9M | Buy |
1,756,148
+347,388
| +25% | +$6.7M | 0.01% | 1153 |
|
|
2019
Q2 | $25.8M | Buy |
1,408,760
+405,740
| +40% | +$7.44M | 0.01% | 1303 |
|
|
2019
Q1 | $14.5M | Sell |
1,003,020
-414,552
| -29% | -$5.98M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $14.7M | Sell |
1,417,572
-1,956
| -0.1% | -$20.2K | 0.01% | 1309 |
|
|
2018
Q3 | $18.8M | Buy |
1,419,528
+830,752
| +141% | +$11M | 0.01% | 1318 |
|
|
2018
Q2 | $7.07M | Buy |
588,776
+149,752
| +34% | +$1.8M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $4.97M | Buy |
439,024
+232,536
| +113% | +$2.63M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $3.24M | Sell |
206,488
-17,472
| -8% | -$274K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $3.61M | Sell |
223,960
-6,752
| -3% | -$109K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $3.08M | Sell |
230,712
-76,180
| -25% | -$1.02M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $3.56M | Buy |
306,892
+60,840
| +25% | +$707K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $4.2M | Sell |
246,052
-92,628
| -27% | -$1.58M | ﹤0.01% | 2088 |
|
|
2016
Q3 | $4.8M | Sell |
338,680
-52,384
| -13% | -$743K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $5.41M | Sell |
391,064
-980,340
| -71% | -$13.6M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $20.8M | Buy |
1,371,404
+128,444
| +10% | +$1.95M | 0.01% | 1113 |
|
|
2015
Q4 | $21.9M | Buy |
1,242,960
+71,288
| +6% | +$1.26M | 0.01% | 1105 |
|
|
2015
Q3 | $20.9M | Buy |
1,171,672
+790,328
| +207% | +$14.1M | 0.01% | 1110 |
|
|
2015
Q2 | $6.28M | Buy |
381,344
+244,752
| +179% | +$4.03M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $1.97M | Buy |
136,592
+42,188
| +45% | +$609K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $1.3M | Sell |
94,404
-71,396
| -43% | -$980K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $2.33M | Sell |
165,800
-780
| -0.5% | -$11K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $2.49M | Buy |
166,580
+5,484
| +3% | +$81.8K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $2.04M | Sell |
161,096
-288,120
| -64% | -$3.65M | ﹤0.01% | 2569 |
|
|
2013
Q4 | $6.06M | Buy |
449,216
+98,452
| +28% | +$1.33M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $3.86M | Buy |
350,764
+129,040
| +58% | +$1.42M | ﹤0.01% | 2103 |
|
|
2013
Q2 | $2.43M | Buy |
+221,724
| New | +$2.43M | ﹤0.01% | 2271 |
|