JPMorgan Chase & Co’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 | $162M | Buy |
2,382,456
+285,235
| +14% | +$19.4M | 0.01% | 697 |
|
2025
Q1 | $126M | Buy |
2,097,221
+1,666,793
| +387% | +$99.8M | 0.01% | 774 |
|
2024
Q4 | $24.4M | Sell |
430,428
-33,246
| -7% | -$1.88M | ﹤0.01% | 1592 |
|
2024
Q3 | $25.3M | Sell |
463,674
-37,729
| -8% | -$2.06M | ﹤0.01% | 1559 |
|
2024
Q2 | $23.7M | Buy |
501,403
+14,421
| +3% | +$683K | ﹤0.01% | 1538 |
|
2024
Q1 | $27.7M | Sell |
486,982
-49,148
| -9% | -$2.79M | ﹤0.01% | 1490 |
|
2023
Q4 | $27.3M | Sell |
536,130
-2,206
| -0.4% | -$112K | ﹤0.01% | 1420 |
|
2023
Q3 | $23.3M | Sell |
538,336
-24,094
| -4% | -$1.04M | ﹤0.01% | 1411 |
|
2023
Q2 | $22.5M | Sell |
562,430
-34,554
| -6% | -$1.38M | ﹤0.01% | 1478 |
|
2023
Q1 | $23.6M | Buy |
596,984
+250,638
| +72% | +$9.9M | ﹤0.01% | 1365 |
|
2022
Q4 | $11.9M | Sell |
346,346
-13,519
| -4% | -$464K | ﹤0.01% | 1788 |
|
2022
Q3 | $8.69M | Sell |
359,865
-8,056
| -2% | -$194K | ﹤0.01% | 1963 |
|
2022
Q2 | $7.86M | Sell |
367,921
-129,682
| -26% | -$2.77M | ﹤0.01% | 2058 |
|
2022
Q1 | $13.9M | Sell |
497,603
-2,659,302
| -84% | -$74.2M | ﹤0.01% | 1798 |
|
2021
Q4 | $148M | Buy |
3,156,905
+2,742,974
| +663% | +$129M | 0.02% | 649 |
|
2021
Q3 | $19.2M | Buy |
413,931
+48,384
| +13% | +$2.25M | ﹤0.01% | 1589 |
|
2021
Q2 | $14.3M | Sell |
365,547
-99,703
| -21% | -$3.91M | ﹤0.01% | 1863 |
|
2021
Q1 | $17M | Sell |
465,250
-1,217
| -0.3% | -$44.5K | ﹤0.01% | 1722 |
|
2020
Q4 | $12.6M | Buy |
466,467
+97,483
| +26% | +$2.63M | ﹤0.01% | 1773 |
|
2020
Q3 | $8.14M | Sell |
368,984
-249,204
| -40% | -$5.5M | ﹤0.01% | 1911 |
|
2020
Q2 | $11.1M | Buy |
618,188
+333,524
| +117% | +$6M | ﹤0.01% | 1622 |
|
2020
Q1 | $3.11M | Buy |
284,664
+36,580
| +15% | +$400K | ﹤0.01% | 2318 |
|
2019
Q4 | $5.4M | Sell |
248,084
-997,108
| -80% | -$21.7M | ﹤0.01% | 2123 |
|
2019
Q3 | $24M | Buy |
1,245,192
+1,147,592
| +1,176% | +$22.1M | ﹤0.01% | 1256 |
|
2019
Q2 | $1.76M | Buy |
97,600
+13,292
| +16% | +$240K | ﹤0.01% | 2742 |
|
2019
Q1 | $1.22M | Sell |
84,308
-64
| -0.1% | -$922 | ﹤0.01% | 2930 |
|
2018
Q4 | $872K | Buy |
84,372
+8,016
| +10% | +$82.8K | ﹤0.01% | 3111 |
|
2018
Q3 | $1.01M | Sell |
76,356
-103,764
| -58% | -$1.37M | ﹤0.01% | 3168 |
|
2018
Q2 | $2.16M | Sell |
180,120
-24,580
| -12% | -$295K | ﹤0.01% | 2769 |
|
2018
Q1 | $2.32M | Sell |
204,700
-723,728
| -78% | -$8.2M | ﹤0.01% | 2654 |
|
2017
Q4 | $14.6M | Buy |
928,428
+785,168
| +548% | +$12.3M | ﹤0.01% | 1580 |
|
2017
Q3 | $2.28M | Buy |
143,260
+103,152
| +257% | +$1.64M | ﹤0.01% | 2570 |
|
2017
Q2 | $534K | Sell |
40,108
-419,952
| -91% | -$5.59M | ﹤0.01% | 3129 |
|
2017
Q1 | $5.34M | Buy |
460,060
+397,112
| +631% | +$4.61M | ﹤0.01% | 2052 |
|
2016
Q4 | $1.08M | Sell |
62,948
-18,220
| -22% | -$311K | ﹤0.01% | 2960 |
|
2016
Q3 | $1.15M | Sell |
81,168
-3,272,904
| -98% | -$46.5M | ﹤0.01% | 2693 |
|
2016
Q2 | $46.4M | Buy |
3,354,072
+2,863,376
| +584% | +$39.6M | 0.01% | 782 |
|
2016
Q1 | $7.46M | Buy |
490,696
+174,472
| +55% | +$2.65M | ﹤0.01% | 1757 |
|
2015
Q4 | $5.57M | Buy |
316,224
+48,124
| +18% | +$848K | ﹤0.01% | 1890 |
|
2015
Q3 | $4.79M | Sell |
268,100
-91,340
| -25% | -$1.63M | ﹤0.01% | 1979 |
|
2015
Q2 | $5.92M | Sell |
359,440
-198,212
| -36% | -$3.27M | ﹤0.01% | 1999 |
|
2015
Q1 | $8.05M | Sell |
557,652
-269,160
| -33% | -$3.89M | ﹤0.01% | 1843 |
|
2014
Q4 | $11.4M | Buy |
826,812
+169,392
| +26% | +$2.33M | ﹤0.01% | 1620 |
|
2014
Q3 | $9.23M | Buy |
657,420
+514,976
| +362% | +$7.23M | ﹤0.01% | 1711 |
|
2014
Q2 | $2.13M | Buy |
142,444
+76,028
| +114% | +$1.13M | ﹤0.01% | 2434 |
|
2014
Q1 | $842K | Sell |
66,416
-27,692
| -29% | -$351K | ﹤0.01% | 2854 |
|
2013
Q4 | $1.27M | Sell |
94,108
-707,532
| -88% | -$9.55M | ﹤0.01% | 2799 |
|
2013
Q3 | $8.81M | Buy |
801,640
+131,744
| +20% | +$1.45M | ﹤0.01% | 1725 |
|
2013
Q2 | $7.35M | Buy |
+669,896
| New | +$7.35M | ﹤0.01% | 1719 |
|