KBC 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 | $339K | Sell |
4,985
-2,137
| -30% | -$145K | ﹤0.01% | 743 |
|
2025
Q1 | $426K | Buy |
7,122
+91
| +1% | +$5.44K | ﹤0.01% | 753 |
|
2024
Q4 | $399K | Buy |
7,031
+2,407
| +52% | +$137K | ﹤0.01% | 851 |
|
2024
Q3 | $252K | Buy |
4,624
+919
| +25% | +$50.1K | ﹤0.01% | 832 |
|
2024
Q2 | $175K | Hold |
3,705
| – | – | ﹤0.01% | 913 |
|
2024
Q1 | $211K | Buy |
3,705
+622
| +20% | +$35.4K | ﹤0.01% | 836 |
|
2023
Q4 | $157K | Buy |
3,083
+352
| +13% | +$17.9K | ﹤0.01% | 893 |
|
2023
Q3 | $118K | Buy |
+2,731
| New | +$118K | ﹤0.01% | 948 |
|
2023
Q2 | – | Sell |
-8,711
| Closed | -$344K | – | 1529 |
|
2023
Q1 | $344K | Hold |
8,711
| – | – | ﹤0.01% | 839 |
|
2022
Q4 | $299K | Buy |
8,711
+1,623
| +23% | +$55.7K | ﹤0.01% | 850 |
|
2022
Q3 | $171K | Sell |
7,088
-872
| -11% | -$21K | ﹤0.01% | 1015 |
|
2022
Q2 | $170K | Sell |
7,960
-5,608
| -41% | -$120K | ﹤0.01% | 1035 |
|
2022
Q1 | $379K | Sell |
13,568
-127
| -0.9% | -$3.55K | ﹤0.01% | 882 |
|
2021
Q4 | $644K | Sell |
13,695
-414
| -3% | -$19.5K | ﹤0.01% | 806 |
|
2021
Q3 | $655K | Buy |
14,109
+67
| +0.5% | +$3.11K | ﹤0.01% | 817 |
|
2021
Q2 | $550K | Buy |
14,042
+2,616
| +23% | +$102K | ﹤0.01% | 1035 |
|
2021
Q1 | $418K | Buy |
11,426
+9,132
| +398% | +$334K | ﹤0.01% | 1088 |
|
2020
Q4 | $341K | Buy |
+2,294
| New | +$341K | ﹤0.01% | 1232 |
|