Loomis, Sayles & Company’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 | $12.7M | Buy |
186,374
+7,126
| +4% | +$485K | 0.02% | 326 |
|
|
2025
Q1 | $10.7M | Buy |
179,248
+15,119
| +9% | +$905K | 0.02% | 344 |
|
|
2024
Q4 | $9.31M | Buy |
+164,129
| New | +$9.31M | 0.01% | 378 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$2K | – | 1059 |
|
|
2023
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 953 |
|
|
2022
Q4 | – | Sell |
-73
| Closed | -$2K | – | 1003 |
|
|
2022
Q3 | $2K | Sell |
73
-24,279
| -100% | -$665K | ﹤0.01% | 862 |
|
|
2022
Q2 | $520K | Sell |
24,352
-260,167
| -91% | -$5.56M | ﹤0.01% | 448 |
|
|
2022
Q1 | $7.94M | Sell |
284,519
-10,491
| -4% | -$293K | 0.01% | 386 |
|
|
2021
Q4 | $13.9M | Sell |
295,010
-2,704
| -0.9% | -$127K | 0.02% | 347 |
|
|
2021
Q3 | $13.8M | Sell |
297,714
-328
| -0.1% | -$15.2K | 0.02% | 345 |
|
|
2021
Q2 | $11.7M | Buy |
+298,042
| New | +$11.7M | 0.01% | 375 |
|