Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-4,664
| Closed | -$279K | – | 1137 |
|
|
2025
Q1 | $279K | Sell |
4,664
-23,611
| -84% | -$1.41M | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.6M | Sell |
28,275
-1,250
| -4% | -$70.9K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.61M | Buy |
29,525
+26,385
| +840% | +$1.44M | ﹤0.01% | 852 |
|
|
2024
Q2 | $149K | Sell |
3,140
-8,174
| -72% | -$387K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $643K | Buy |
11,314
+760
| +7% | +$43.2K | ﹤0.01% | 893 |
|
|
2023
Q4 | $538K | Buy |
10,554
+3,425
| +48% | +$175K | ﹤0.01% | 909 |
|
|
2023
Q3 | $309K | Buy |
7,129
+446
| +7% | +$19.3K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $268K | Buy |
6,683
+36
| +0.5% | +$1.44K | ﹤0.01% | 980 |
|
|
2023
Q1 | $262K | Sell |
6,647
-9,543
| -59% | -$377K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $556K | Sell |
16,190
-3,272
| -17% | -$112K | ﹤0.01% | 881 |
|
|
2022
Q3 | $470K | Sell |
19,462
-195
| -1% | -$4.71K | ﹤0.01% | 889 |
|
|
2022
Q2 | $420K | Buy |
19,657
+1,373
| +8% | +$29.3K | ﹤0.01% | 936 |
|
|
2022
Q1 | $510K | Sell |
18,284
-3,000
| -14% | -$83.7K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $1M | Sell |
21,284
-1,606
| -7% | -$75.5K | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.06M | Buy |
22,890
+4,500
| +24% | +$209K | ﹤0.01% | 914 |
|
|
2021
Q2 | $711K | Sell |
18,390
-1,029
| -5% | -$39.8K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $524K | Sell |
19,419
-581
| -3% | -$15.7K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $540K | Buy |
20,000
+8,800
| +79% | +$238K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $250K | Buy |
11,200
+5,200
| +87% | +$116K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $108K | Buy |
+6,000
| New | +$108K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-144,000
| Closed | -$2.08M | – | 798 |
|
|
2015
Q1 | $2.08M | Buy |
+144,000
| New | +$2.08M | ﹤0.01% | 710 |
|