Man Group’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,308
| Closed | -$1.22M | – | 2189 |
|
|
2025
Q1 | $1.22M | Buy |
+20,308
| New | +$1.22M | ﹤0.01% | 1327 |
|
|
2024
Q3 | – | Sell |
-28,064
| Closed | -$1.33M | – | 2107 |
|
|
2024
Q2 | $1.33M | Buy |
28,064
+20,099
| +252% | +$951K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $453K | Buy |
7,965
+3,501
| +78% | +$199K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $228K | Buy |
+4,464
| New | +$228K | ﹤0.01% | 1762 |
|
|
2023
Q3 | – | Sell |
-10,777
| Closed | -$432K | – | 1556 |
|
|
2023
Q2 | $432K | Buy |
+10,777
| New | +$432K | ﹤0.01% | 1593 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.26M | – | 2209 |
|
|
2022
Q2 | – | Sell |
-139,864
| Closed | -$3.91M | – | 1078 |
|
|
2022
Q1 | $3.91M | Buy |
139,864
+80,660
| +136% | +$2.25M | 0.01% | 990 |
|
|
2021
Q4 | $2.79M | Buy |
59,204
+54,587
| +1,182% | +$2.57M | 0.01% | 1074 |
|
|
2021
Q3 | $214K | Sell |
4,617
-113,199
| -96% | -$5.25M | ﹤0.01% | 1728 |
|
|
2021
Q2 | $4.62M | Sell |
117,816
-315,798
| -73% | -$12.4M | 0.02% | 915 |
|
|
2021
Q1 | $15.9M | Sell |
433,614
-1,229,642
| -74% | -$45M | 0.07% | 296 |
|
|
2020
Q4 | $44.9M | Buy |
1,663,256
+1,100,996
| +196% | +$29.7M | 0.2% | 100 |
|
|
2020
Q3 | $12.5M | Sell |
562,260
-293,592
| -34% | -$6.55M | 0.05% | 401 |
|
|
2020
Q2 | $15.4M | Sell |
855,852
-506,824
| -37% | -$9.12M | 0.08% | 242 |
|
|
2020
Q1 | $14.9M | Buy |
1,362,676
+306,512
| +29% | +$3.35M | 0.1% | 215 |
|
|
2019
Q4 | $23M | Buy |
1,056,164
+224,856
| +27% | +$4.89M | 0.08% | 308 |
|
|
2019
Q3 | $16M | Buy |
831,308
+488,016
| +142% | +$9.42M | 0.06% | 378 |
|
|
2019
Q2 | $6.3M | Buy |
343,292
+93,772
| +38% | +$1.72M | 0.02% | 850 |
|
|
2019
Q1 | $3.6M | Buy |
249,520
+183,280
| +277% | +$2.64M | 0.01% | 1074 |
|
|
2018
Q4 | $686K | Sell |
66,240
-220,488
| -77% | -$2.28M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $3.79M | Sell |
286,728
-828,656
| -74% | -$11M | 0.01% | 1132 |
|
|
2018
Q2 | $13.4M | Buy |
1,115,384
+876,984
| +368% | +$10.5M | 0.06% | 425 |
|
|
2018
Q1 | $2.7M | Buy |
+238,400
| New | +$2.7M | 0.01% | 1141 |
|