Morgan Stanley’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 | $143M | Sell |
2,094,290
-969,831
| -32% | -$66M | 0.01% | 1089 |
|
|
2025
Q1 | $183M | Buy |
3,064,121
+1,475,170
| +93% | +$88.3M | 0.01% | 893 |
|
|
2024
Q4 | $90.1M | Sell |
1,588,951
-534,584
| -25% | -$30.3M | 0.01% | 1333 |
|
|
2024
Q3 | $116M | Buy |
2,123,535
+346,443
| +19% | +$18.9M | 0.01% | 1135 |
|
|
2024
Q2 | $84.1M | Sell |
1,777,092
-156,794
| -8% | -$7.42M | 0.01% | 1304 |
|
|
2024
Q1 | $110M | Sell |
1,933,886
-2,592,168
| -57% | -$147M | 0.01% | 1124 |
|
|
2023
Q4 | $231M | Buy |
4,526,054
+2,650,894
| +141% | +$135M | 0.01% | 1066 |
|
|
2023
Q3 | $81.3M | Sell |
1,875,160
-191,465
| -9% | -$8.3M | 0.01% | 1197 |
|
|
2023
Q2 | $82.8M | Buy |
2,066,625
+68,231
| +3% | +$2.73M | 0.01% | 1201 |
|
|
2023
Q1 | $78.9M | Sell |
1,998,394
-414,662
| -17% | -$16.4M | 0.01% | 1207 |
|
|
2022
Q4 | $82.8M | Buy |
2,413,056
+1,570,756
| +186% | +$53.9M | 0.01% | 1142 |
|
|
2022
Q3 | $20.3M | Buy |
842,300
+528
| +0.1% | +$12.7K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $18M | Sell |
841,772
-296,415
| -26% | -$6.33M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $31.8M | Sell |
1,138,187
-1,231,096
| -52% | -$34.4M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $111M | Buy |
2,369,283
+1,183,841
| +100% | +$55.7M | 0.01% | 833 |
|
|
2021
Q3 | $55M | Sell |
1,185,442
-646,325
| -35% | -$30M | 0.01% | 1232 |
|
|
2021
Q2 | $71.8M | Buy |
1,831,767
+107,381
| +6% | +$4.21M | 0.01% | 1053 |
|
|
2021
Q1 | $63M | Buy |
1,724,386
+183,143
| +12% | +$6.7M | 0.01% | 1020 |
|
|
2020
Q4 | $41.6M | Buy |
1,541,243
+1,386,771
| +898% | +$37.4M | 0.01% | 1220 |
|
|
2020
Q3 | $3.45M | Buy |
154,472
+6,652
| +5% | +$148K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $2.66M | Sell |
147,820
-477,628
| -76% | -$8.59M | ﹤0.01% | 3324 |
|
|
2020
Q1 | $6.83M | Sell |
625,448
-503,376
| -45% | -$5.5M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $24.6M | Buy |
1,128,824
+924,928
| +454% | +$20.1M | 0.01% | 1482 |
|
|
2019
Q3 | $3.94M | Sell |
203,896
-496,912
| -71% | -$9.59M | ﹤0.01% | 3128 |
|
|
2019
Q2 | $12.9M | Buy |
700,808
+532,308
| +316% | +$9.76M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $2.43M | Sell |
168,500
-646,948
| -79% | -$9.33M | ﹤0.01% | 3418 |
|
|
2018
Q4 | $8.44M | Sell |
815,448
-812,756
| -50% | -$8.41M | ﹤0.01% | 2303 |
|
|
2018
Q3 | $21.5M | Buy |
1,628,204
+1,150,276
| +241% | +$15.2M | 0.01% | 1612 |
|
|
2018
Q2 | $5.74M | Sell |
477,928
-176,620
| -27% | -$2.12M | ﹤0.01% | 2989 |
|
|
2018
Q1 | $7.41M | Sell |
654,548
-456,988
| -41% | -$5.17M | ﹤0.01% | 2643 |
|
|
2017
Q4 | $17.4M | Buy |
1,111,536
+571,044
| +106% | +$8.95M | ﹤0.01% | 1788 |
|
|
2017
Q3 | $8.72M | Buy |
540,492
+5,488
| +1% | +$88.5K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $7.14M | Sell |
535,004
-400,520
| -43% | -$5.35M | ﹤0.01% | 2487 |
|
|
2017
Q1 | $10.9M | Buy |
935,524
+466,872
| +100% | +$5.42M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $8M | Sell |
468,652
-162,572
| -26% | -$2.78M | ﹤0.01% | 2495 |
|
|
2016
Q3 | $8.95M | Buy |
631,224
+421,008
| +200% | +$5.97M | ﹤0.01% | 2112 |
|
|
2016
Q2 | $2.91M | Sell |
210,216
-802,820
| -79% | -$11.1M | ﹤0.01% | 3112 |
|
|
2016
Q1 | $15.4M | Buy |
1,013,036
+51,960
| +5% | +$790K | 0.01% | 1514 |
|
|
2015
Q4 | $16.9M | Buy |
961,076
+680,936
| +243% | +$12M | 0.01% | 1540 |
|
|
2015
Q3 | $5M | Sell |
280,140
-142,704
| -34% | -$2.55M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $6.97M | Buy |
422,844
+87,564
| +26% | +$1.44M | ﹤0.01% | 2480 |
|
|
2015
Q1 | $4.84M | Buy |
335,280
+161,484
| +93% | +$2.33M | ﹤0.01% | 2784 |
|
|
2014
Q4 | $2.39M | Sell |
173,796
-150,308
| -46% | -$2.06M | ﹤0.01% | 3406 |
|
|
2014
Q3 | $4.55M | Buy |
324,104
+9,860
| +3% | +$138K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $4.69M | Sell |
314,244
-38,160
| -11% | -$570K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $4.46M | Sell |
352,404
-280,280
| -44% | -$3.55M | ﹤0.01% | 2680 |
|
|
2013
Q4 | $8.53M | Sell |
632,684
-185,876
| -23% | -$2.51M | ﹤0.01% | 2078 |
|
|
2013
Q3 | $9M | Sell |
818,560
-560,444
| -41% | -$6.16M | ﹤0.01% | 1860 |
|
|
2013
Q2 | $15.1M | Buy |
+1,379,004
| New | +$15.1M | 0.01% | 1381 |
|