M.D. Sass LLC’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 | $29.3M | Buy |
+430,296
| New | +$29.3M | 2.36% | 19 |
|
|
2019
Q1 | – | Sell |
-1,433,320
| Closed | -$14.8M | – | 57 |
|
|
2018
Q4 | $14.8M | Sell |
1,433,320
-148,000
| -9% | -$1.53M | 2.52% | 24 |
|
|
2018
Q3 | $20.9M | Sell |
1,581,320
-380,332
| -19% | -$5.03M | 2.76% | 22 |
|
|
2018
Q2 | $23.6M | Buy |
1,961,652
+186,316
| +10% | +$2.24M | 2.97% | 18 |
|
|
2018
Q1 | $20.1M | Sell |
1,775,336
-60,220
| -3% | -$682K | 2.34% | 25 |
|
|
2017
Q4 | $28.8M | Buy |
1,835,556
+488,656
| +36% | +$7.66M | 2.57% | 15 |
|
|
2017
Q3 | $21.7M | Sell |
1,346,900
-1,280,892
| -49% | -$20.7M | 1.82% | 23 |
|
|
2017
Q2 | $35.1M | Sell |
2,627,792
-460,044
| -15% | -$6.14M | 2.29% | 22 |
|
|
2017
Q1 | $35.9M | Buy |
3,087,836
+64,600
| +2% | +$750K | 1.87% | 24 |
|
|
2016
Q4 | $51.6M | Sell |
3,023,236
-12,400
| -0.4% | -$212K | 2.91% | 22 |
|
|
2016
Q3 | $43.1M | Sell |
3,035,636
-720,660
| -19% | -$10.2M | 2.43% | 24 |
|
|
2016
Q2 | $51.9M | Buy |
3,756,296
+867,560
| +30% | +$12M | 2.54% | 22 |
|
|
2016
Q1 | $43.9M | Buy |
2,888,736
+855,556
| +42% | +$13M | 2.35% | 22 |
|
|
2015
Q4 | $35.8M | Buy |
2,033,180
+14,700
| +0.7% | +$259K | 1.96% | 25 |
|
|
2015
Q3 | $36M | Buy |
+2,018,480
| New | +$36M | 1.99% | 23 |
|