Legal & General Group’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Sell |
286,303
-31,229
| -10% | -$2.71M | ﹤0.01% | 796 |
|
|
2025
Q4 | $28.3M | Sell |
317,532
-11,569
| -4% | -$1.01M | 0.01% | 741 |
|
|
2025
Q3 | $27.8M | Buy |
329,101
+4,528
| +1% | +$357K | 0.01% | 755 |
|
|
2025
Q2 | $22.1M | Buy |
324,573
+34,135
| +12% | +$2.15M | 0.01% | 814 |
|
|
2025
Q1 | $17.4M | Buy |
290,438
+16,524
| +6% | +$1M | ﹤0.01% | 865 |
|
|
2024
Q4 | $15.5M | Buy |
273,914
+965
| +0.4% | +$51.5K | ﹤0.01% | 932 |
|
|
2024
Q3 | $14.9M | Sell |
272,949
-1,086
| -0.4% | -$55.2K | ﹤0.01% | 963 |
|
|
2024
Q2 | $13M | Sell |
274,035
-21,962
| -7% | -$1.11M | ﹤0.01% | 1001 |
|
|
2024
Q1 | $16.8M | Buy |
295,997
+38,533
| +15% | +$2.01M | ﹤0.01% | 899 |
|
|
2023
Q4 | $13.1M | Sell |
257,464
-20,348
| -7% | -$863K | ﹤0.01% | 984 |
|
|
2023
Q3 | $12M | Buy |
277,812
+18,387
| +7% | +$815K | ﹤0.01% | 987 |
|
|
2023
Q2 | $10.4M | Buy |
259,425
+6,614
| +3% | +$249K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $9.98M | Buy |
252,811
+9,154
| +4% | +$364K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $8.36M | Sell |
243,657
-5,551
| -2% | -$167K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $6.02M | Sell |
249,208
-18,280
| -7% | -$474K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $5.72M | Sell |
267,488
-115,947
| -30% | -$2.99M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $10.7M | Buy |
383,435
+1,102
| +0.3% | +$40.6K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $18M | Buy |
382,333
+3,600
| +1% | +$163K | 0.01% | 929 |
|
|
2021
Q3 | $17.6M | Buy |
378,733
+8,705
| +2% | +$380K | 0.01% | 923 |
|
|
2021
Q2 | $14.5M | Buy |
370,028
+36,292
| +11% | +$1.39M | ﹤0.01% | 1000 |
|
|
2021
Q1 | $12.2M | Buy |
333,736
+1,656
| +0.5% | +$53.6K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $8.97M | Sell |
332,080
-32,912
| -9% | -$803K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $8.14M | Buy |
364,992
+29,624
| +9% | +$612K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $6.03M | Sell |
335,368
-1,340
| -0.4% | -$19.2K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $3.68M | Buy |
336,708
+26,632
| +9% | +$506K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $6.75M | Buy |
310,076
+9,560
| +3% | +$200K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $5.8M | Buy |
300,516
+21,564
| +8% | +$414K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $5.12M | Buy |
278,952
+12,092
| +5% | +$195K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $3.85M | Buy |
266,860
+12,524
| +5% | +$169K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $2.63M | Sell |
254,336
-9,304
| -4% | -$111K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3.49M | Sell |
263,640
-1,628
| -0.6% | -$21.7K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $3.19M | Sell |
265,268
-52
| -0% | -$613 | ﹤0.01% | 1409 |
|
|
2018
Q1 | $3M | Buy |
265,320
+5,300
| +2% | +$72.8K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $4.08M | Buy |
260,020
+21,068
| +9% | +$321K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $3.85M | Buy |
238,952
+43,500
| +22% | +$643K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $2.61M | Buy |
195,452
+25,972
| +15% | +$306K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.97M | Buy |
169,480
+74,336
| +78% | +$955K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $1.62M | Buy |
95,144
+59,032
| +163% | +$882K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $512K | Sell |
36,112
-244
| -0.7% | -$4.35K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $503K | Buy |
36,356
+8,376
| +30% | +$124K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $425K | Buy |
27,980
+6,104
| +28% | +$90.4K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $385K | Buy |
21,876
+2,580
| +13% | +$49.1K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $344K | Buy |
19,296
+1,620
| +9% | +$29.7K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $292K | Buy |
17,676
+9,864
| +126% | +$150K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $113K | Buy |
+7,812
| New | +$108K | ﹤0.01% | 1961 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM