Metropolitan Life Insurance Company (MetLife)’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,439
| Closed | -$2M | – | 2733 |
|
|
2021
Q4 | $2M | Sell |
42,439
-1,731
| -4% | -$81.4K | 0.03% | 532 |
|
|
2021
Q3 | $2.05M | Buy |
44,170
+746
| +2% | +$34.6K | 0.03% | 491 |
|
|
2021
Q2 | $1.7M | Buy |
43,424
+6
| +0% | +$235 | 0.02% | 618 |
|
|
2021
Q1 | $1.59M | Buy |
43,418
+1,151
| +3% | +$42.1K | 0.02% | 649 |
|
|
2020
Q4 | $1.14M | Sell |
42,267
-1,025
| -2% | -$27.7K | 0.02% | 791 |
|
|
2020
Q3 | $965K | Buy |
43,292
+1,124
| +3% | +$25.1K | 0.02% | 765 |
|
|
2020
Q2 | $758K | Sell |
42,168
-14,536
| -26% | -$261K | 0.01% | 911 |
|
|
2020
Q1 | $620K | Sell |
56,704
-3,028
| -5% | -$33.1K | 0.01% | 937 |
|
|
2019
Q4 | $1.3M | Sell |
59,732
-724
| -1% | -$15.8K | 0.02% | 755 |
|
|
2019
Q3 | $1.17M | Sell |
60,456
-1,324
| -2% | -$25.6K | 0.02% | 777 |
|
|
2019
Q2 | $1.13M | Sell |
61,780
-220
| -0.4% | -$4.04K | 0.02% | 824 |
|
|
2019
Q1 | $894K | Sell |
62,000
-184
| -0.3% | -$2.65K | 0.02% | 944 |
|
|
2018
Q4 | $644K | Buy |
62,184
+132
| +0.2% | +$1.37K | 0.01% | 1057 |
|
|
2018
Q3 | $821K | Sell |
62,052
-904
| -1% | -$12K | 0.01% | 1044 |
|
|
2018
Q2 | $756K | Buy |
62,956
+6,368
| +11% | +$76.5K | 0.01% | 1064 |
|
|
2018
Q1 | $641K | Buy |
56,588
+516
| +0.9% | +$5.84K | 0.01% | 1118 |
|
|
2017
Q4 | $879K | Sell |
56,072
-119,868
| -68% | -$1.88M | 0.01% | 962 |
|
|
2017
Q3 | $2.84M | Sell |
175,940
-3,696
| -2% | -$59.6K | 0.02% | 830 |
|
|
2017
Q2 | $2.4M | Sell |
179,636
-4,104
| -2% | -$54.8K | 0.02% | 891 |
|
|
2017
Q1 | $2.13M | Sell |
183,740
-13,380
| -7% | -$155K | 0.01% | 932 |
|
|
2016
Q4 | $3.37M | Sell |
197,120
-2,872
| -1% | -$49K | 0.02% | 769 |
|
|
2016
Q3 | $2.84M | Sell |
199,992
-37,720
| -16% | -$535K | 0.02% | 824 |
|
|
2016
Q2 | $3.29M | Buy |
237,712
+392
| +0.2% | +$5.42K | 0.02% | 733 |
|
|
2016
Q1 | $3.61M | Buy |
237,320
+7,040
| +3% | +$107K | 0.03% | 665 |
|
|
2015
Q4 | $4.06M | Buy |
230,280
+2,556
| +1% | +$45K | 0.03% | 593 |
|
|
2015
Q3 | $4.07M | Buy |
227,724
+1,068
| +0.5% | +$19.1K | 0.03% | 595 |
|
|
2015
Q2 | $3.73M | Buy |
226,656
+2,064
| +0.9% | +$34K | 0.03% | 691 |
|
|
2015
Q1 | $3.24M | Buy |
224,592
+7,476
| +3% | +$108K | 0.02% | 713 |
|
|
2014
Q4 | $2.98M | Buy |
217,116
+2,276
| +1% | +$31.2K | 0.02% | 787 |
|
|
2014
Q3 | $3.02M | Buy |
214,840
+1,600
| +0.8% | +$22.5K | 0.02% | 752 |
|
|
2014
Q2 | $3.18M | Buy |
213,240
+1,076
| +0.5% | +$16.1K | 0.02% | 772 |
|
|
2014
Q1 | $2.69M | Buy |
212,164
+4,340
| +2% | +$55K | 0.02% | 833 |
|
|
2013
Q4 | $2.8M | Buy |
207,824
+920
| +0.4% | +$12.4K | 0.02% | 797 |
|
|
2013
Q3 | $2.27M | Buy |
206,904
+2,508
| +1% | +$27.6K | 0.02% | 862 |
|
|
2013
Q2 | $2.24M | Buy |
+204,396
| New | +$2.24M | 0.02% | 825 |
|