M&T Bank’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 | $953K | Buy |
14,008
+709
| +5% | +$48.3K | ﹤0.01% | 858 |
|
|
2025
Q1 | $797K | Buy |
13,299
+861
| +7% | +$51.6K | ﹤0.01% | 887 |
|
|
2024
Q4 | $705K | Buy |
12,438
+2,589
| +26% | +$147K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $538K | Buy |
9,849
+20
| +0.2% | +$1.09K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $465K | Sell |
9,829
-2,563
| -21% | -$121K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $704K | Sell |
12,392
-687
| -5% | -$39K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $667K | Buy |
13,079
+63
| +0.5% | +$3.21K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $564K | Buy |
13,016
+169
| +1% | +$7.32K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $514K | Buy |
12,847
+195
| +2% | +$7.81K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $500K | Buy |
12,652
+858
| +7% | +$33.9K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $405K | Buy |
11,794
+419
| +4% | +$14.4K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $275K | Buy |
11,375
+11
| +0.1% | +$266 | ﹤0.01% | 1306 |
|
|
2022
Q2 | $140K | Buy |
+11,364
| New | +$140K | ﹤0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-5,154
| Closed | -$243K | – | 1564 |
|
|
2021
Q4 | $243K | Hold |
5,154
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $240K | Sell |
5,154
-1,050
| -17% | -$48.9K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $243K | Buy |
+6,204
| New | +$243K | ﹤0.01% | 1368 |
|
|
2020
Q1 | – | Sell |
-9,824
| Closed | -$214K | – | 1631 |
|
|
2019
Q4 | $214K | Sell |
9,824
-5,756
| -37% | -$125K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $301K | Buy |
15,580
+192
| +1% | +$3.71K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $282K | Buy |
15,388
+864
| +6% | +$15.8K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $210K | Buy |
+14,524
| New | +$210K | ﹤0.01% | 1393 |
|
|
2018
Q4 | – | Sell |
-23,176
| Closed | -$307K | – | 1515 |
|
|
2018
Q3 | $307K | Sell |
23,176
-7,704
| -25% | -$102K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $371K | Buy |
30,880
+1,692
| +6% | +$20.3K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $330K | Sell |
29,188
-2,724
| -9% | -$30.8K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $500K | Buy |
31,912
+1,072
| +3% | +$16.8K | ﹤0.01% | 998 |
|
|
2017
Q3 | $497K | Sell |
30,840
-420
| -1% | -$6.77K | ﹤0.01% | 985 |
|
|
2017
Q2 | $419K | Sell |
31,260
-11,112
| -26% | -$149K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $491K | Sell |
42,372
-24,716
| -37% | -$286K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $1.14M | Sell |
67,088
-17,100
| -20% | -$292K | 0.01% | 712 |
|
|
2016
Q3 | $1.19M | Sell |
84,188
-1,620
| -2% | -$23K | 0.01% | 705 |
|
|
2016
Q2 | $1.19M | Buy |
85,808
+7,164
| +9% | +$99.2K | 0.01% | 717 |
|
|
2016
Q1 | $1.19M | Buy |
78,644
+2,300
| +3% | +$34.9K | 0.01% | 719 |
|
|
2015
Q4 | $1.35M | Buy |
76,344
+5,104
| +7% | +$89.9K | 0.01% | 689 |
|
|
2015
Q3 | $1.27M | Sell |
71,240
-5,236
| -7% | -$93.6K | 0.01% | 730 |
|
|
2015
Q2 | $1.26M | Sell |
76,476
-2,428
| -3% | -$40K | 0.01% | 781 |
|
|
2015
Q1 | $1.14M | Sell |
78,904
-2,232
| -3% | -$32.2K | 0.01% | 812 |
|
|
2014
Q4 | $1.11M | Buy |
81,136
+6,008
| +8% | +$82.4K | 0.01% | 808 |
|
|
2014
Q3 | $1.05M | Buy |
+75,128
| New | +$1.05M | 0.01% | 862 |
|