IIM
SGI
Ironwood Investment Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
48,101
-1,474
| -3% | -$100K | 1.59% | 12 |
|
|
2025
Q1 | $2.97M | Sell |
49,575
-120
| -0.2% | -$7.19K | 1.62% | 11 |
|
|
2024
Q4 | $2.82M | Buy |
49,695
+291
| +0.6% | +$16.5K | 1.4% | 13 |
|
|
2024
Q3 | $2.7M | Sell |
49,404
-529
| -1% | -$28.9K | 1.31% | 17 |
|
|
2024
Q2 | $2.36M | Buy |
49,933
+130
| +0.3% | +$6.15K | 1.26% | 22 |
|
|
2024
Q1 | $2.83M | Sell |
49,803
-3,086
| -6% | -$175K | 1.38% | 16 |
|
|
2023
Q4 | $2.7M | Sell |
52,889
-287
| -0.5% | -$14.6K | 1.42% | 17 |
|
|
2023
Q3 | $2.3M | Sell |
53,176
-1,071
| -2% | -$46.4K | 1.41% | 17 |
|
|
2023
Q2 | $2.17M | Sell |
54,247
-1,141
| -2% | -$45.7K | 1.25% | 20 |
|
|
2023
Q1 | $2.19M | Sell |
55,388
-2,179
| -4% | -$86K | 1.37% | 17 |
|
|
2022
Q4 | $1.98M | Sell |
57,567
-1,657
| -3% | -$56.9K | 1.3% | 17 |
|
|
2022
Q3 | $1.43M | Sell |
59,224
-315
| -0.5% | -$7.61K | 1% | 29 |
|
|
2022
Q2 | $1.27M | Buy |
59,539
+33
| +0.1% | +$705 | 0.85% | 36 |
|
|
2022
Q1 | $1.66M | Sell |
59,506
-459
| -0.8% | -$12.8K | 0.9% | 31 |
|
|
2021
Q4 | $2.82M | Buy |
59,965
+497
| +0.8% | +$23.4K | 1.39% | 16 |
|
|
2021
Q3 | $2.76M | Sell |
59,468
-2,774
| -4% | -$129K | 1.43% | 16 |
|
|
2021
Q2 | $2.44M | Buy |
62,242
+1,600
| +3% | +$62.7K | 1.23% | 19 |
|
|
2021
Q1 | $2.22M | Sell |
60,642
-214
| -0.4% | -$7.82K | 1.17% | 19 |
|
|
2020
Q4 | $1.64M | Buy |
60,856
+45,377
| +293% | +$1.23M | 0.96% | 27 |
|
|
2020
Q3 | $1.38M | Sell |
15,479
-132
| -0.8% | -$11.8K | 0.99% | 28 |
|
|
2020
Q2 | $1.12M | Sell |
15,611
-95
| -0.6% | -$6.83K | 0.87% | 35 |
|
|
2020
Q1 | $687K | Sell |
15,706
-449
| -3% | -$19.6K | 0.69% | 47 |
|
|
2019
Q4 | $1.41M | Sell |
16,155
-673
| -4% | -$58.6K | 0.97% | 26 |
|
|
2019
Q3 | $1.3M | Sell |
16,828
-58
| -0.3% | -$4.48K | 0.97% | 24 |
|
|
2019
Q2 | $1.24M | Sell |
16,886
-5
| -0% | -$367 | 0.97% | 27 |
|
|
2019
Q1 | $974K | Sell |
16,891
-201
| -1% | -$11.6K | 0.79% | 40 |
|
|
2018
Q4 | $708K | Sell |
17,092
-196
| -1% | -$8.12K | 0.66% | 48 |
|
|
2018
Q3 | $915K | Sell |
17,288
-30
| -0.2% | -$1.59K | 0.64% | 53 |
|
|
2018
Q2 | $832K | Sell |
17,318
-40
| -0.2% | -$1.92K | 0.59% | 57 |
|
|
2018
Q1 | $786K | Sell |
17,358
-113
| -0.6% | -$5.12K | 0.57% | 60 |
|
|
2017
Q4 | $1.1M | Sell |
17,471
-129
| -0.7% | -$8.09K | 0.78% | 39 |
|
|
2017
Q3 | $1.14M | Sell |
17,600
-3
| -0% | -$194 | 0.8% | 41 |
|
|
2017
Q2 | $940K | Sell |
17,603
-710
| -4% | -$37.9K | 0.68% | 52 |
|
|
2017
Q1 | $851K | Sell |
18,313
-882
| -5% | -$41K | 0.64% | 57 |
|
|
2016
Q4 | $1.31M | Sell |
19,195
-1,066
| -5% | -$72.8K | 0.96% | 31 |
|
|
2016
Q3 | $1.15M | Sell |
20,261
-2,822
| -12% | -$160K | 0.88% | 38 |
|
|
2016
Q2 | $1.28M | Sell |
23,083
-5,680
| -20% | -$314K | 0.96% | 33 |
|
|
2016
Q1 | $1.75M | Sell |
28,763
-25,968
| -47% | -$1.58M | 1.15% | 19 |
|
|
2015
Q4 | $3.86M | Sell |
54,731
-11,374
| -17% | -$801K | 1.59% | 11 |
|
|
2015
Q3 | $4.72M | Sell |
66,105
-30,427
| -32% | -$2.17M | 1.73% | 9 |
|
|
2015
Q2 | $6.36M | Sell |
96,532
-23,706
| -20% | -$1.56M | 1.46% | 19 |
|
|
2015
Q1 | $6.94M | Sell |
120,238
-8,033
| -6% | -$464K | 1.29% | 26 |
|
|
2014
Q4 | $7.04M | Sell |
128,271
-6,227
| -5% | -$342K | 1.28% | 30 |
|
|
2014
Q3 | $7.56M | Sell |
134,498
-11,141
| -8% | -$626K | 1.37% | 22 |
|
|
2014
Q2 | $8.7M | Sell |
145,639
-18,057
| -11% | -$1.08M | 1.39% | 22 |
|
|
2014
Q1 | $8.29M | Sell |
163,696
-11,413
| -7% | -$578K | 1.2% | 37 |
|
|
2013
Q4 | $9.45M | Buy |
175,109
+5,888
| +3% | +$318K | 1.31% | 29 |
|
|
2013
Q3 | $7.44M | Buy |
169,221
+3,288
| +2% | +$145K | 1.17% | 39 |
|
|
2013
Q2 | $7.28M | Buy |
+165,933
| New | +$7.28M | 1.29% | 34 |
|