MetLife Investment 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
Q2 | $8.19M | Buy |
120,326
+7,260
| +6% | +$494K | 0.05% | 380 |
|
|
2025
Q1 | $6.77M | Buy |
113,066
+7,889
| +8% | +$472K | 0.04% | 476 |
|
|
2024
Q4 | $5.96M | Buy |
105,177
+7,894
| +8% | +$448K | 0.03% | 461 |
|
|
2024
Q3 | $5.31M | Sell |
97,283
-1,818
| -2% | -$99.3K | 0.03% | 493 |
|
|
2024
Q2 | $4.69M | Buy |
99,101
+3,166
| +3% | +$150K | 0.03% | 523 |
|
|
2024
Q1 | $5.45M | Sell |
95,935
-2,492
| -3% | -$142K | 0.04% | 439 |
|
|
2023
Q4 | $5.02M | Sell |
98,427
-1,538
| -2% | -$78.4K | 0.04% | 451 |
|
|
2023
Q3 | $4.33M | Sell |
99,965
-4,459
| -4% | -$193K | 0.03% | 481 |
|
|
2023
Q2 | $4.18M | Buy |
104,424
+19
| +0% | +$761 | 0.03% | 558 |
|
|
2023
Q1 | $4.12M | Sell |
104,405
-3,187
| -3% | -$126K | 0.03% | 570 |
|
|
2022
Q4 | $3.69M | Sell |
107,592
-2,909
| -3% | -$99.9K | 0.03% | 612 |
|
|
2022
Q3 | $2.67M | Sell |
110,501
-3,568
| -3% | -$86.1K | 0.02% | 747 |
|
|
2022
Q2 | $2.44M | Sell |
114,069
-18,094
| -14% | -$387K | 0.02% | 823 |
|
|
2022
Q1 | $3.69M | Buy |
132,163
+38,871
| +42% | +$1.09M | 0.02% | 714 |
|
|
2021
Q4 | $4.39M | Sell |
93,292
-1,107
| -1% | -$52.1K | 0.04% | 467 |
|
|
2021
Q3 | $4.38M | Buy |
94,399
+2,876
| +3% | +$133K | 0.04% | 436 |
|
|
2021
Q2 | $3.59M | Sell |
91,523
-7,121
| -7% | -$279K | 0.03% | 566 |
|
|
2021
Q1 | $3.61M | Sell |
98,644
-6,371
| -6% | -$233K | 0.03% | 571 |
|
|
2020
Q4 | $2.84M | Sell |
105,015
-4,813
| -4% | -$130K | 0.03% | 647 |
|
|
2020
Q3 | $2.45M | Buy |
109,828
+6,992
| +7% | +$156K | 0.03% | 631 |
|
|
2020
Q2 | $1.85M | Sell |
102,836
-1,488
| -1% | -$26.8K | 0.02% | 746 |
|
|
2020
Q1 | $1.14M | Hold |
104,324
| – | – | 0.02% | 848 |
|
|
2019
Q4 | $2.27M | Sell |
104,324
-2,792
| -3% | -$60.8K | 0.02% | 759 |
|
|
2019
Q3 | $2.07M | Sell |
107,116
-1,836
| -2% | -$35.4K | 0.02% | 776 |
|
|
2019
Q2 | $2M | Sell |
108,952
-2,964
| -3% | -$54.4K | 0.02% | 817 |
|
|
2019
Q1 | $1.61M | Buy |
111,916
+256
| +0.2% | +$3.69K | 0.02% | 901 |
|
|
2018
Q4 | $1.16M | Sell |
111,660
-328
| -0.3% | -$3.4K | 0.01% | 966 |
|
|
2018
Q3 | $1.48M | Sell |
111,988
-4,248
| -4% | -$56.2K | 0.02% | 976 |
|
|
2018
Q2 | $1.4M | Buy |
116,236
+972
| +0.8% | +$11.7K | 0.02% | 904 |
|
|
2018
Q1 | $1.31M | Sell |
115,264
-1,292
| -1% | -$14.6K | 0.02% | 910 |
|
|
2017
Q4 | $1.83M | Buy |
+116,556
| New | +$1.83M | 0.02% | 816 |
|