Macquarie Group’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 | $10.1M | Buy |
147,681
+264
| +0.2% | +$18K | 0.01% | 812 |
|
|
2025
Q1 | $8.83M | Sell |
147,417
-4,505
| -3% | -$270K | 0.01% | 837 |
|
|
2024
Q4 | $8.61M | Sell |
151,922
-10,373
| -6% | -$588K | 0.01% | 838 |
|
|
2024
Q3 | $8.86M | Buy |
+162,295
| New | +$8.86M | 0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-3,727
| Closed | -$162K | – | 2410 |
|
|
2022
Q3 | $162K | Sell |
3,727
-2,969
| -44% | -$129K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $143K | Sell |
6,696
-504,266
| -99% | -$10.8M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $14.3K | Sell |
510,962
-23,144
| -4% | -$646 | 0.01% | 855 |
|
|
2021
Q4 | $25.1M | Sell |
534,106
-35,383
| -6% | -$1.66M | 0.02% | 699 |
|
|
2021
Q3 | $26.4M | Sell |
569,489
-64,314
| -10% | -$2.98M | 0.02% | 694 |
|
|
2021
Q2 | $24.8M | Buy |
633,803
+12,867
| +2% | +$504K | 0.02% | 718 |
|
|
2021
Q1 | $22.7M | Sell |
620,936
-33,672
| -5% | -$1.23M | 0.03% | 504 |
|
|
2020
Q4 | $17.7M | Sell |
654,608
-52,244
| -7% | -$1.41M | 0.03% | 559 |
|
|
2020
Q3 | $15.8M | Buy |
706,852
+698,400
| +8,263% | +$15.6M | 0.03% | 539 |
|
|
2020
Q2 | $152K | Sell |
8,452
-748
| -8% | -$13.5K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $101K | Hold |
9,200
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q4 | $200K | Hold |
9,200
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $178K | Buy |
+9,200
| New | +$178K | ﹤0.01% | 1606 |
|
|
2018
Q1 | – | Sell |
-36,600
| Closed | -$574K | – | 2392 |
|
|
2017
Q4 | $574K | Buy |
+36,600
| New | +$574K | ﹤0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-75,688
| Closed | -$1.29M | – | 1576 |
|
|
2016
Q4 | $1.29M | Hold |
75,688
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $1.07M | Sell |
75,688
-64,792
| -46% | -$919K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $1.94M | Buy |
+140,480
| New | +$1.94M | ﹤0.01% | 1152 |
|
|
2013
Q4 | – | Sell |
-112,840
| Closed | -$1.24M | – | 1611 |
|
|
2013
Q3 | $1.24M | Buy |
112,840
+53,800
| +91% | +$591K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $648K | Buy |
+59,040
| New | +$648K | ﹤0.01% | 1234 |
|