LPL Financial’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
$4.5M Buy
66,096
+17,754
+37% +$1.21M ﹤0.01% 2398
2025
Q1
$2.89M Buy
48,342
+788
+2% +$47.2K ﹤0.01% 2591
2024
Q4
$2.7M Sell
47,554
-7,643
-14% -$433K ﹤0.01% 2580
2024
Q3
$3.01M Buy
55,197
+4,270
+8% +$233K ﹤0.01% 2354
2024
Q2
$2.41M Buy
50,927
+7,403
+17% +$350K ﹤0.01% 2421
2024
Q1
$2.47M Sell
43,524
-1,226
-3% -$69.7K ﹤0.01% 2342
2023
Q4
$2.28M Buy
44,750
+4,892
+12% +$249K ﹤0.01% 2298
2023
Q3
$1.73M Buy
39,858
+9,969
+33% +$432K ﹤0.01% 2411
2023
Q2
$1.2M Sell
29,889
-503
-2% -$20.2K ﹤0.01% 2683
2023
Q1
$1.2M Sell
30,392
-229
-0.7% -$9.04K ﹤0.01% 2598
2022
Q4
$1.05M Sell
30,621
-8,503
-22% -$292K ﹤0.01% 2598
2022
Q3
$944K Buy
39,124
+1,799
+5% +$43.4K ﹤0.01% 2583
2022
Q2
$798K Buy
37,325
+188
+0.5% +$4.02K ﹤0.01% 2770
2022
Q1
$1.04M Sell
37,137
-3,347
-8% -$93.5K ﹤0.01% 2575
2021
Q4
$1.9M Buy
40,484
+533
+1% +$25.1K ﹤0.01% 2124
2021
Q3
$1.85M Buy
39,951
+9,786
+32% +$454K ﹤0.01% 2100
2021
Q2
$1.18M Buy
30,165
+1,037
+4% +$40.6K ﹤0.01% 2426
2021
Q1
$1.07M Buy
29,128
+6,269
+27% +$229K ﹤0.01% 2347
2020
Q4
$617K Buy
22,859
+2,355
+11% +$63.6K ﹤0.01% 2567
2020
Q3
$457K Buy
20,504
+1,564
+8% +$34.9K ﹤0.01% 2536
2020
Q2
$341K Buy
+18,940
New +$341K ﹤0.01% 2718
2017
Q1
Sell
-71,824
Closed -$1.23M 2820
2016
Q4
$1.23M Buy
71,824
+1,688
+2% +$29K 0.01% 1078
2016
Q3
$938K Buy
70,136
+1,872
+3% +$25K 0.01% 1245
2016
Q2
$932K Buy
+68,264
New +$932K 0.01% 1224
2015
Q4
Sell
-25,308
Closed -$472K 3255
2015
Q3
$472K Buy
25,308
+896
+4% +$16.7K ﹤0.01% 1833
2015
Q2
$414K Buy
24,412
+1,376
+6% +$23.3K ﹤0.01% 2059
2015
Q1
$328K Sell
23,036
-496
-2% -$7.06K ﹤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% +$33.7K ﹤0.01% 1895
2014
Q2
$443K Sell
29,660
-1,188
-4% -$17.7K ﹤0.01% 1896
2014
Q1
$391K Buy
30,848
+2,544
+9% +$32.2K ﹤0.01% 1947
2013
Q4
$382K Buy
28,304
+3,800
+16% +$51.3K ﹤0.01% 1928
2013
Q3
$253K Buy
24,504
+3,180
+15% +$32.8K ﹤0.01% 2142
2013
Q2
$234K Buy
+21,324
New +$234K ﹤0.01% 2085