LPL Financial’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 | $11.1M | Sell |
150,418
-20,205
| -12% | -$1.75M | ﹤0.01% | 1904 |
|
|
2025
Q4 | $15.2M | Buy |
170,623
+15,240
| +10% | +$1.33M | ﹤0.01% | 1591 |
|
|
2025
Q3 | $13.1M | Buy |
155,383
+89,287
| +135% | +$7.04M | ﹤0.01% | 1647 |
|
|
2025
Q2 | $4.5M | Buy |
66,096
+17,754
| +37% | +$1.12M | ﹤0.01% | 2408 |
|
|
2025
Q1 | $2.89M | Buy |
48,342
+788
| +2% | +$47.7K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $2.7M | Sell |
47,554
-7,643
| -14% | -$408K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $3.01M | Buy |
55,197
+4,270
| +8% | +$217K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $2.41M | Buy |
50,927
+7,403
| +17% | +$375K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $2.47M | Sell |
43,524
-1,226
| -3% | -$63.9K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $2.28M | Buy |
44,750
+4,892
| +12% | +$208K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $1.73M | Buy |
39,858
+9,969
| +33% | +$442K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $1.2M | Sell |
29,889
-503
| -2% | -$18.9K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $1.2M | Sell |
30,392
-229
| -0.7% | -$9.11K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $1.05M | Sell |
30,621
-8,503
| -22% | -$256K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $944K | Buy |
39,124
+1,799
| +5% | +$46.6K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $798K | Buy |
37,325
+188
| +0.5% | +$4.84K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $1.04M | Sell |
37,137
-3,347
| -8% | -$123K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $1.9M | Buy |
40,484
+533
| +1% | +$24.2K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.85M | Buy |
39,951
+9,786
| +32% | +$428K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.18M | Buy |
30,165
+1,037
| +4% | +$39.7K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $1.06M | Buy |
29,128
+6,269
| +27% | +$203K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $617K | Buy |
22,859
+2,355
| +11% | +$57.4K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $457K | Buy |
20,504
+1,564
| +8% | +$32.3K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $341K | Buy |
+18,940
| New | +$272K | ﹤0.01% | 2737 |
|
|
2017
Q1 | – | Sell |
-71,824
| Closed | -$1.23M | – | 2820 |
|
|
2016
Q4 | $1.23M | Buy |
71,824
+1,688
| +2% | +$25.2K | 0.01% | 1078 |
|
|
2016
Q3 | $938K | Buy |
70,136
+1,872
| +3% | +$33.4K | 0.01% | 1246 |
|
|
2016
Q2 | $932K | Buy |
+68,264
| New | +$1.01M | 0.01% | 1224 |
|
|
2015
Q4 | – | Sell |
-25,308
| Closed | -$472K | – | 3255 |
|
|
2015
Q3 | $472K | Buy |
25,308
+896
| +4% | +$16.4K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $414K | Buy |
24,412
+1,376
| +6% | +$21K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $328K | Sell |
23,036
-496
| -2% | -$6.87K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $323K | Sell |
23,532
-8,616
| -27% | -$118K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $436K | Buy |
32,148
+2,488
| +8% | +$36.4K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $443K | Sell |
29,660
-1,188
| -4% | -$15.9K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $391K | Buy |
30,848
+2,544
| +9% | +$31.6K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $382K | Buy |
28,304
+3,800
| +16% | +$43.6K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $253K | Buy |
24,504
+3,180
| +15% | +$33K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $234K | Buy |
+21,324
| New | +$242K | ﹤0.01% | 2085 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM