Meeder Asset Management’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
Q1 | – | Sell |
-1,892
| Closed | -$107K | – | 1070 |
|
|
2024
Q4 | $107K | Hold |
1,892
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $103K | Hold |
1,892
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $89.6K | Sell |
1,892
-27,019
| -93% | -$1.28M | 0.01% | 274 |
|
|
2024
Q1 | $1.64M | Buy |
28,911
+22,431
| +346% | +$1.27M | 0.1% | 135 |
|
|
2023
Q4 | $330K | Sell |
6,480
-91,762
| -93% | -$4.68M | 0.03% | 215 |
|
|
2023
Q3 | $4.26M | Buy |
98,242
+8,269
| +9% | +$358K | 0.34% | 77 |
|
|
2023
Q2 | $3.61M | Buy |
89,973
+64,919
| +259% | +$2.6M | 0.26% | 85 |
|
|
2023
Q1 | $989K | Buy |
25,054
+4,974
| +25% | +$196K | 0.08% | 171 |
|
|
2022
Q4 | $689K | Buy |
20,080
+19,437
| +3,023% | +$667K | 0.06% | 226 |
|
|
2022
Q3 | $15K | Sell |
643
-132
| -17% | -$3.08K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $17K | Sell |
775
-1,966
| -72% | -$43.1K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $77K | Sell |
2,741
-3,802
| -58% | -$107K | ﹤0.01% | 849 |
|
|
2021
Q4 | $309K | Buy |
6,543
+2,115
| +48% | +$99.9K | 0.03% | 271 |
|
|
2021
Q3 | $205K | Sell |
4,428
-668
| -13% | -$30.9K | 0.01% | 711 |
|
|
2021
Q2 | $200K | Buy |
5,096
+1,372
| +37% | +$53.8K | 0.01% | 725 |
|
|
2021
Q1 | $136K | Buy |
3,724
+3,231
| +655% | +$118K | 0.01% | 830 |
|
|
2020
Q4 | $13K | Buy |
493
+21
| +4% | +$554 | ﹤0.01% | 919 |
|
|
2020
Q3 | $11K | Sell |
472
-192
| -29% | -$4.48K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $12K | Sell |
664
-5,100
| -88% | -$92.2K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $62K | Buy |
5,764
+5,680
| +6,762% | +$61.1K | ﹤0.01% | 850 |
|
|
2019
Q4 | $2K | Buy |
84
+20
| +31% | +$476 | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1986 |
|
|
2017
Q2 | – | Sell |
-588
| Closed | -$7K | – | 1914 |
|
|
2017
Q1 | $7K | Buy |
+588
| New | +$7K | ﹤0.01% | 969 |
|