Janney Montgomery Scott’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 | $1.26M | Buy |
18,550
+7,528
| +68% | +$512K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $660K | Buy |
11,022
+5,070
| +85% | +$304K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $337K | Sell |
5,952
-171
| -3% | -$9.68K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $334K | Sell |
6,123
-73
| -1% | -$3.98K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $293K | Sell |
6,196
-19,067
| -75% | -$902K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $1.44M | Buy |
+25,263
| New | +$1.44M | ﹤0.01% | 1325 |
|
|
2023
Q1 | – | Sell |
-13,358
| Closed | -$459K | – | 2703 |
|
|
2022
Q4 | $459K | Sell |
13,358
-1,451
| -10% | -$49.9K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $357K | Sell |
14,809
-1,313
| -8% | -$31.7K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $363K | Sell |
16,122
-3,789
| -19% | -$85.3K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $556K | Buy |
19,911
+4,149
| +26% | +$116K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $741K | Buy |
15,762
+3,249
| +26% | +$153K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $581K | Sell |
12,513
-739
| -6% | -$34.3K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $519K | Buy |
13,252
+314
| +2% | +$12.3K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $473K | Sell |
12,938
-2,953
| -19% | -$108K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $429K | Sell |
15,891
-1,161
| -7% | -$31.3K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $380K | Sell |
17,052
-24,592
| -59% | -$548K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $749K | Sell |
41,644
-23,112
| -36% | -$416K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $708K | Buy |
64,756
+38,208
| +144% | +$418K | 0.01% | 1071 |
|
|
2019
Q4 | $578K | Sell |
26,548
-384
| -1% | -$8.36K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $520K | Buy |
+26,932
| New | +$520K | ﹤0.01% | 1368 |
|
|
2017
Q3 | – | Sell |
-43,160
| Closed | -$576K | – | 1870 |
|
|
2017
Q2 | $576K | Buy |
+43,160
| New | +$576K | 0.01% | 1114 |
|
|
2017
Q1 | – | Sell |
-17,280
| Closed | -$295K | – | 1818 |
|
|
2016
Q4 | $295K | Buy |
+17,280
| New | +$295K | ﹤0.01% | 1348 |
|