Janus Henderson 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
Q2 | $7.47M | Buy |
109,766
+28,732
| +35% | +$1.95M | ﹤0.01% | 787 |
|
|
2025
Q1 | $4.73M | Sell |
81,034
-2,044
| -2% | -$119K | ﹤0.01% | 907 |
|
|
2024
Q4 | $4.71M | Buy |
83,078
+2,619
| +3% | +$149K | ﹤0.01% | 933 |
|
|
2024
Q3 | $4.39M | Buy |
80,459
+1,452
| +2% | +$79.3K | ﹤0.01% | 939 |
|
|
2024
Q2 | $3.74M | Sell |
79,007
-865
| -1% | -$41K | ﹤0.01% | 964 |
|
|
2024
Q1 | $4.54M | Buy |
79,872
+2
| +0% | +$114 | ﹤0.01% | 915 |
|
|
2023
Q4 | $4.07M | Sell |
79,870
-14,399
| -15% | -$734K | ﹤0.01% | 900 |
|
|
2023
Q3 | $4.09M | Buy |
94,269
+2,551
| +3% | +$111K | ﹤0.01% | 879 |
|
|
2023
Q2 | $3.67M | Buy |
91,718
+5,315
| +6% | +$213K | ﹤0.01% | 948 |
|
|
2023
Q1 | $3.41M | Buy |
86,403
+21,172
| +32% | +$836K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $2.24M | Buy |
65,231
+3,473
| +6% | +$119K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $1.49M | Buy |
61,758
+26,411
| +75% | +$639K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $756K | Sell |
35,347
-17,872
| -34% | -$382K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.49M | Sell |
53,219
-5,094
| -9% | -$142K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $2.74M | Sell |
58,313
-68,719
| -54% | -$3.23M | ﹤0.01% | 1196 |
|
|
2021
Q3 | $5.9M | Buy |
127,032
+20,123
| +19% | +$934K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $4.19M | Sell |
106,909
-5,414
| -5% | -$212K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $4.11M | Buy |
+112,323
| New | +$4.11M | ﹤0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-113,440
| Closed | -$2.47M | – | 1436 |
|
|
2019
Q4 | $2.47M | Hold |
113,440
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $2.19M | Buy |
+113,440
| New | +$2.19M | ﹤0.01% | 1142 |
|
|
2014
Q3 | – | Sell |
-165,664
| Closed | -$2.47M | – | 783 |
|
|
2014
Q2 | $2.47M | Sell |
165,664
-100,912
| -38% | -$1.51M | 0.02% | 380 |
|
|
2014
Q1 | $3.38M | Sell |
266,576
-86,464
| -24% | -$1.1M | 0.03% | 336 |
|
|
2013
Q4 | $4.76M | Buy |
+353,040
| New | +$4.76M | 0.05% | 282 |
|