LCOV
SGI
London Company of Virginia’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
3,957,172
+177,387
| +5% | +$12.1M | 1.52% | 26 |
|
|
2025
Q1 | $226M | Sell |
3,779,785
-535,169
| -12% | -$32M | 1.29% | 28 |
|
|
2024
Q4 | $245M | Sell |
4,314,954
-23,271
| -0.5% | -$1.32M | 1.34% | 26 |
|
|
2024
Q3 | $237M | Buy |
4,338,225
+1,299,267
| +43% | +$70.9M | 1.25% | 28 |
|
|
2024
Q2 | $144M | Buy |
3,038,958
+2,166,738
| +248% | +$103M | 0.81% | 55 |
|
|
2024
Q1 | $49.6M | Sell |
872,220
-45,003
| -5% | -$2.56M | 0.26% | 77 |
|
|
2023
Q4 | $46.8M | Sell |
917,223
-211,938
| -19% | -$10.8M | 0.26% | 79 |
|
|
2023
Q3 | $48.9M | Buy |
1,129,161
+16,087
| +1% | +$697K | 0.29% | 76 |
|
|
2023
Q2 | $44.6M | Buy |
1,113,074
+8,913
| +0.8% | +$357K | 0.25% | 78 |
|
|
2023
Q1 | $43.6M | Sell |
1,104,161
-17,028
| -2% | -$672K | 0.25% | 75 |
|
|
2022
Q4 | $38.5M | Sell |
1,121,189
-33,625
| -3% | -$1.15M | 0.23% | 76 |
|
|
2022
Q3 | $27.9M | Buy |
1,154,814
+4,084
| +0.4% | +$98.6K | 0.18% | 82 |
|
|
2022
Q2 | $24.6M | Buy |
1,150,730
+304,545
| +36% | +$6.51M | 0.15% | 87 |
|
|
2022
Q1 | $23.6M | Sell |
846,185
-99,022
| -10% | -$2.76M | 0.12% | 90 |
|
|
2021
Q4 | $44.5M | Sell |
945,207
-54,914
| -5% | -$2.58M | 0.22% | 79 |
|
|
2021
Q3 | $46.4M | Sell |
1,000,121
-319,183
| -24% | -$14.8M | 0.26% | 75 |
|
|
2021
Q2 | $51.7M | Sell |
1,319,304
-388,575
| -23% | -$15.2M | 0.28% | 74 |
|
|
2021
Q1 | $62.4M | Sell |
1,707,879
-27,451
| -2% | -$1M | 0.36% | 72 |
|
|
2020
Q4 | $46.9M | Buy |
1,735,330
+1,283,110
| +284% | +$34.6M | 0.29% | 73 |
|
|
2020
Q3 | $40.3M | Sell |
452,220
-18,543
| -4% | -$1.65M | 0.29% | 74 |
|
|
2020
Q2 | $33.9M | Sell |
470,763
-10,334
| -2% | -$744K | 0.26% | 73 |
|
|
2020
Q1 | $21M | Buy |
481,097
+149,119
| +45% | +$6.52M | 0.2% | 82 |
|
|
2019
Q4 | $28.9M | Sell |
331,978
-7,147
| -2% | -$622K | 0.22% | 85 |
|
|
2019
Q3 | $26.2M | Sell |
339,125
-9,279
| -3% | -$716K | 0.22% | 88 |
|
|
2019
Q2 | $25.6M | Buy |
348,404
+55,964
| +19% | +$4.11M | 0.22% | 90 |
|
|
2019
Q1 | $16.9M | Sell |
292,440
-2,695
| -0.9% | -$155K | 0.14% | 96 |
|
|
2018
Q4 | $12.2M | Sell |
295,135
-48,390
| -14% | -$2M | 0.12% | 102 |
|
|
2018
Q3 | $18.2M | Sell |
343,525
-84,517
| -20% | -$4.47M | 0.14% | 96 |
|
|
2018
Q2 | $20.6M | Sell |
428,042
-244,094
| -36% | -$11.7M | 0.17% | 97 |
|
|
2018
Q1 | $30.4M | Sell |
672,136
-102,283
| -13% | -$4.63M | 0.24% | 88 |
|
|
2017
Q4 | $48.5M | Sell |
774,419
-107,008
| -12% | -$6.71M | 0.35% | 71 |
|
|
2017
Q3 | $56.9M | Sell |
881,427
-259,477
| -23% | -$16.7M | 0.41% | 70 |
|
|
2017
Q2 | $60.9M | Sell |
1,140,904
-722,511
| -39% | -$38.6M | 0.41% | 71 |
|
|
2017
Q1 | $86.6M | Sell |
1,863,415
-1,741,766
| -48% | -$80.9M | 0.57% | 63 |
|
|
2016
Q4 | $246M | Sell |
3,605,181
-175,028
| -5% | -$12M | 1.69% | 18 |
|
|
2016
Q3 | $214M | Sell |
3,780,209
-78,473
| -2% | -$4.45M | 1.6% | 19 |
|
|
2016
Q2 | $213M | Buy |
3,858,682
+499,720
| +15% | +$27.6M | 1.65% | 18 |
|
|
2016
Q1 | $204M | Sell |
3,358,962
-364,600
| -10% | -$22.2M | 1.67% | 17 |
|
|
2015
Q4 | $262M | Sell |
3,723,562
-111,627
| -3% | -$7.87M | 2.27% | 9 |
|
|
2015
Q3 | $274M | Sell |
3,835,189
-150,687
| -4% | -$10.8M | 2.53% | 2 |
|
|
2015
Q2 | $263M | Buy |
3,985,876
+87,241
| +2% | +$5.75M | 2.27% | 3 |
|
|
2015
Q1 | $225M | Buy |
3,898,635
+136,779
| +4% | +$7.9M | 2.07% | 6 |
|
|
2014
Q4 | $207M | Sell |
3,761,856
-41,972
| -1% | -$2.3M | 2.17% | 8 |
|
|
2014
Q3 | $214M | Sell |
3,803,828
-96,827
| -2% | -$5.44M | 2.39% | 7 |
|
|
2014
Q2 | $233M | Sell |
3,900,655
-163,919
| -4% | -$9.79M | 2.54% | 6 |
|
|
2014
Q1 | $206M | Sell |
4,064,574
-44,421
| -1% | -$2.25M | 2.32% | 11 |
|
|
2013
Q4 | $222M | Buy |
4,108,995
+797,025
| +24% | +$43M | 2.53% | 10 |
|
|
2013
Q3 | $146M | Buy |
3,311,970
+2,732,213
| +471% | +$120M | 1.98% | 15 |
|
|
2013
Q2 | $25.5M | Buy |
+579,757
| New | +$25.5M | 0.37% | 69 |
|