London Company of Virginia’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
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|
2025
Q1 | $226M | Sell |
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|
2024
Q4 | $245M | Sell |
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|
2024
Q3 | $237M | Buy |
|
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|
2024
Q2 | $144M | Buy |
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|
2024
Q1 | $49.6M | Sell |
|
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|
2023
Q4 | $46.8M | Sell |
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|
2023
Q3 | $48.9M | Buy |
|
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|
2023
Q2 | $44.6M | Buy |
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|
2023
Q1 | $43.6M | Sell |
|
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|
2022
Q4 | $38.5M | Sell |
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|
2022
Q3 | $27.9M | Buy |
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|
2022
Q2 | $24.6M | Buy |
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|
2022
Q1 | $23.6M | Sell |
|
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|
2021
Q4 | $44.5M | Sell |
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|
2021
Q3 | $46.4M | Sell |
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|
2021
Q2 | $51.7M | Sell |
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|
2021
Q1 | $62.4M | Sell |
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|
2020
Q4 | $46.9M | Sell |
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|
2020
Q3 | $40.3M | Sell |
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|
2020
Q2 | $33.9M | Sell |
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|
2020
Q1 | $21M | Buy |
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|
2019
Q4 | $28.9M | Sell |
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|
2019
Q3 | $26.2M | Sell |
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|
2019
Q2 | $25.6M | Buy |
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|
2019
Q1 | $16.9M | Sell |
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|
2018
Q4 | $12.2M | Sell |
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|
2018
Q3 | $18.2M | Sell |
|
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|
2018
Q2 | $20.6M | Sell |
|
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|
2018
Q1 | $30.4M | Sell |
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|
2017
Q4 | $48.5M | Sell |
|
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|
2017
Q3 | $56.9M | Sell |
|
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|
2017
Q2 | $60.9M | Sell |
|
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|
2017
Q1 | $86.6M | Sell |
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|
2016
Q4 | $246M | Sell |
|
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|
2016
Q3 | $214M | Sell |
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|
2016
Q2 | $213M | Buy |
|
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|
2016
Q1 | $204M | Sell |
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|
2015
Q4 | $262M | Sell |
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|
2015
Q3 | $274M | Sell |
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|
2015
Q2 | $263M | Buy |
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|
2015
Q1 | $225M | Buy |
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|
2014
Q4 | $207M | Sell |
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|
2014
Q3 | $214M | Sell |
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|
2014
Q2 | $233M | Sell |
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|
2014
Q1 | $206M | Sell |
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|
2013
Q4 | $222M | Buy |
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|
2013
Q3 | $146M | Buy |
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|
2013
Q2 | $25.5M | Buy |
|