Natixis Advisors’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 | $23.7M | Sell |
347,977
-19,432
| -5% | -$1.32M | 0.04% | 409 |
|
|
2025
Q1 | $22M | Buy |
367,409
+108,655
| +42% | +$6.51M | 0.04% | 413 |
|
|
2024
Q4 | $14.7M | Buy |
258,754
+31,717
| +14% | +$1.8M | 0.03% | 540 |
|
|
2024
Q3 | $12.4M | Buy |
227,037
+85,999
| +61% | +$4.7M | 0.02% | 598 |
|
|
2024
Q2 | $6.68M | Buy |
141,038
+110,382
| +360% | +$5.23M | 0.01% | 723 |
|
|
2024
Q1 | $1.74M | Sell |
30,656
-296
| -1% | -$16.8K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.58M | Buy |
30,952
+256
| +0.8% | +$13K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $1.33M | Sell |
30,696
-90,975
| -75% | -$3.94M | ﹤0.01% | 1100 |
|
|
2023
Q2 | $4.88M | Sell |
121,671
-100,827
| -45% | -$4.04M | 0.02% | 711 |
|
|
2023
Q1 | $8.79M | Sell |
222,498
-32,513
| -13% | -$1.28M | 0.03% | 536 |
|
|
2022
Q4 | $8.76M | Sell |
255,011
-1,757
| -0.7% | -$60.3K | 0.03% | 520 |
|
|
2022
Q3 | $6.2M | Sell |
256,768
-1,303
| -0.5% | -$31.5K | 0.03% | 570 |
|
|
2022
Q2 | $5.52M | Buy |
258,071
+219,662
| +572% | +$4.69M | 0.02% | 620 |
|
|
2022
Q1 | $1.07M | Sell |
38,409
-4,524
| -11% | -$126K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $2.02M | Buy |
42,933
+5,547
| +15% | +$261K | 0.01% | 944 |
|
|
2021
Q3 | $1.74M | Buy |
37,386
+2,456
| +7% | +$114K | 0.01% | 954 |
|
|
2021
Q2 | $1.37M | Buy |
+34,930
| New | +$1.37M | 0.01% | 1019 |
|