Mutual of America Capital 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 | $6.99M | Buy |
102,692
+4,273
| +4% | +$291K | 0.08% | 301 |
|
|
2025
Q1 | $5.89M | Buy |
98,419
+6,691
| +7% | +$401K | 0.07% | 346 |
|
|
2024
Q4 | $5.2M | Sell |
91,728
-2,122
| -2% | -$120K | 0.06% | 429 |
|
|
2024
Q3 | $5.12M | Sell |
93,850
-5,560
| -6% | -$304K | 0.05% | 450 |
|
|
2024
Q2 | $4.71M | Sell |
99,410
-3,238
| -3% | -$153K | 0.05% | 483 |
|
|
2024
Q1 | $5.83M | Sell |
102,648
-3,859
| -4% | -$219K | 0.06% | 389 |
|
|
2023
Q4 | $5.43M | Sell |
106,507
-5,457
| -5% | -$278K | 0.06% | 392 |
|
|
2023
Q3 | $4.85M | Sell |
111,964
-12,825
| -10% | -$556K | 0.06% | 414 |
|
|
2023
Q2 | $5M | Sell |
124,789
-12,367
| -9% | -$496K | 0.06% | 464 |
|
|
2023
Q1 | $5.42M | Sell |
137,156
-3,352
| -2% | -$132K | 0.06% | 410 |
|
|
2022
Q4 | $4.82M | Buy |
140,508
+2,132
| +2% | +$73.2K | 0.06% | 472 |
|
|
2022
Q3 | $3.34M | Sell |
138,376
-8,592
| -6% | -$207K | 0.05% | 603 |
|
|
2022
Q2 | $3.14M | Sell |
146,968
-153,110
| -51% | -$3.27M | 0.04% | 667 |
|
|
2022
Q1 | $8.38M | Sell |
300,078
-1,544
| -0.5% | -$43.1K | 0.09% | 270 |
|
|
2021
Q4 | $14.2M | Sell |
301,622
-2,046
| -0.7% | -$96.2K | 0.14% | 124 |
|
|
2021
Q3 | $14.1M | Buy |
303,668
+10,224
| +3% | +$474K | 0.14% | 110 |
|
|
2021
Q2 | $11.5M | Sell |
293,444
-17,699
| -6% | -$694K | 0.11% | 173 |
|
|
2021
Q1 | $11.4M | Sell |
311,143
-8,748
| -3% | -$320K | 0.12% | 152 |
|
|
2020
Q4 | $8.64M | Sell |
319,891
-3,073
| -1% | -$83K | 0.1% | 222 |
|
|
2020
Q3 | $7.2M | Buy |
322,964
+161,896
| +101% | +$3.61M | 0.1% | 224 |
|
|
2020
Q2 | $2.9M | Sell |
161,068
-8,048
| -5% | -$145K | 0.04% | 627 |
|
|
2020
Q1 | $1.85M | Buy |
169,116
+4,828
| +3% | +$52.8K | 0.03% | 742 |
|
|
2019
Q4 | $3.58M | Sell |
164,288
-636
| -0.4% | -$13.8K | 0.05% | 615 |
|
|
2019
Q3 | $3.18M | Buy |
164,924
+992
| +0.6% | +$19.1K | 0.04% | 645 |
|
|
2019
Q2 | $3.01M | Buy |
163,932
+2,524
| +2% | +$46.3K | 0.04% | 684 |
|
|
2019
Q1 | $2.33M | Sell |
161,408
-1,572
| -1% | -$22.7K | 0.03% | 798 |
|
|
2018
Q4 | $1.69M | Buy |
162,980
+5,064
| +3% | +$52.4K | 0.03% | 874 |
|
|
2018
Q3 | $2.09M | Sell |
157,916
-656
| -0.4% | -$8.67K | 0.03% | 883 |
|
|
2018
Q2 | $1.91M | Buy |
158,572
+7,852
| +5% | +$94.3K | 0.03% | 909 |
|
|
2018
Q1 | $1.71M | Buy |
150,720
+2,916
| +2% | +$33K | 0.03% | 914 |
|
|
2017
Q4 | $2.32M | Sell |
147,804
-2,488
| -2% | -$39K | 0.04% | 792 |
|
|
2017
Q3 | $2.42M | Sell |
150,292
-7,332
| -5% | -$118K | 0.04% | 755 |
|
|
2017
Q2 | $2.1M | Buy |
157,624
+7,356
| +5% | +$98.2K | 0.04% | 807 |
|
|
2017
Q1 | $1.75M | Sell |
150,268
-7,176
| -5% | -$83.3K | 0.03% | 864 |
|
|
2016
Q4 | $2.69M | Buy |
157,444
+1,516
| +1% | +$25.9K | 0.05% | 628 |
|
|
2016
Q3 | $2.21M | Sell |
155,928
-23,300
| -13% | -$331K | 0.04% | 700 |
|
|
2016
Q2 | $2.48M | Buy |
179,228
+5,104
| +3% | +$70.6K | 0.05% | 592 |
|
|
2016
Q1 | $2.65M | Buy |
174,124
+6,460
| +4% | +$98.2K | 0.06% | 519 |
|
|
2015
Q4 | $2.95M | Buy |
167,664
+2,512
| +2% | +$44.2K | 0.07% | 454 |
|
|
2015
Q3 | $2.95M | Buy |
165,152
+7,968
| +5% | +$142K | 0.07% | 428 |
|
|
2015
Q2 | $2.59M | Buy |
157,184
+2,788
| +2% | +$45.9K | 0.06% | 563 |
|
|
2015
Q1 | $2.23M | Buy |
154,396
+772
| +0.5% | +$11.1K | 0.05% | 660 |
|
|
2014
Q4 | $2.11M | Buy |
153,624
+1,964
| +1% | +$27K | 0.05% | 684 |
|
|
2014
Q3 | $2.13M | Buy |
151,660
+1,260
| +0.8% | +$17.7K | 0.05% | 631 |
|
|
2014
Q2 | $2.25M | Sell |
150,400
-576
| -0.4% | -$8.6K | 0.05% | 631 |
|
|
2014
Q1 | $1.91M | Buy |
150,976
+1,544
| +1% | +$19.6K | 0.05% | 688 |
|
|
2013
Q4 | $2.02M | Buy |
149,432
+3,288
| +2% | +$44.4K | 0.05% | 656 |
|
|
2013
Q3 | $1.61M | Sell |
146,144
-1,556
| -1% | -$17.1K | 0.04% | 710 |
|
|
2013
Q2 | $1.62M | Buy |
+147,700
| New | +$1.62M | 0.05% | 665 |
|