Neuberger Berman Group’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4M | Buy |
927,670
+5,376
| +0.6% | +$466K | 0.05% | 413 |
|
|
2025
Q4 | $82.4M | Sell |
922,294
-10,798
| -1% | -$943K | 0.06% | 353 |
|
|
2025
Q3 | $78.6M | Sell |
933,092
-11,220
| -1% | -$884K | 0.06% | 385 |
|
|
2025
Q2 | $64.2M | Sell |
944,312
-13,352
| -1% | -$840K | 0.05% | 413 |
|
|
2025
Q1 | $57.2M | Buy |
957,664
+270
| +0% | +$16.3K | 0.05% | 402 |
|
|
2024
Q4 | $54.3M | Buy |
957,394
+5,737
| +0.6% | +$306K | 0.04% | 420 |
|
|
2024
Q3 | $52M | Buy |
951,657
+58,897
| +7% | +$2.99M | 0.04% | 441 |
|
|
2024
Q2 | $42.3M | Sell |
892,760
-98,019
| -10% | -$4.96M | 0.03% | 470 |
|
|
2024
Q1 | $56.3M | Buy |
990,779
+45,258
| +5% | +$2.36M | 0.05% | 408 |
|
|
2023
Q4 | $48.2M | Buy |
945,521
+6,094
| +0.6% | +$259K | 0.04% | 426 |
|
|
2023
Q3 | $40.7M | Buy |
939,427
+10,408
| +1% | +$461K | 0.04% | 448 |
|
|
2023
Q2 | $37.2M | Sell |
929,019
-2,806
| -0.3% | -$106K | 0.03% | 477 |
|
|
2023
Q1 | $36.7M | Sell |
931,825
-473,282
| -34% | -$18.8M | 0.03% | 486 |
|
|
2022
Q4 | $48.2M | Buy |
1,405,107
+24,617
| +2% | +$740K | 0.05% | 416 |
|
|
2022
Q3 | $33.3M | Buy |
1,380,490
+69,719
| +5% | +$1.81M | 0.03% | 500 |
|
|
2022
Q2 | $28M | Buy |
1,310,771
+41,273
| +3% | +$1.06M | 0.03% | 549 |
|
|
2022
Q1 | $35.5M | Sell |
1,269,498
-47,920
| -4% | -$1.77M | 0.03% | 546 |
|
|
2021
Q4 | $61M | Buy |
1,317,418
+4,976
| +0.4% | +$226K | 0.05% | 432 |
|
|
2021
Q3 | $60.1M | Sell |
1,312,442
-24,342
| -2% | -$1.06M | 0.05% | 427 |
|
|
2021
Q2 | $51.8M | Sell |
1,336,784
-41,119
| -3% | -$1.58M | 0.05% | 453 |
|
|
2021
Q1 | $50M | Sell |
1,377,903
-90,265
| -6% | -$2.92M | 0.05% | 433 |
|
|
2020
Q4 | $39.5M | Sell |
1,468,168
-17,404
| -1% | -$424K | 0.04% | 459 |
|
|
2020
Q3 | $33.1M | Buy |
1,485,572
+6,740
| +0.5% | +$139K | 0.04% | 456 |
|
|
2020
Q2 | $26.6M | Sell |
1,478,832
-32,420
| -2% | -$465K | 0.03% | 501 |
|
|
2020
Q1 | $16.5M | Sell |
1,511,252
-11,088
| -0.7% | -$211K | 0.03% | 539 |
|
|
2019
Q4 | $33.1M | Sell |
1,522,340
-131,572
| -8% | -$2.75M | 0.04% | 483 |
|
|
2019
Q3 | $31.9M | Buy |
1,653,912
+34,604
| +2% | +$664K | 0.04% | 473 |
|
|
2019
Q2 | $29.7M | Sell |
1,619,308
-16,176
| -1% | -$261K | 0.04% | 502 |
|
|
2019
Q1 | $23.6M | Buy |
1,635,484
+63,852
| +4% | +$864K | 0.03% | 566 |
|
|
2018
Q4 | $16.3M | Buy |
1,571,632
+151,960
| +11% | +$1.82M | 0.02% | 618 |
|
|
2018
Q3 | $18.8M | Buy |
1,419,672
+635,876
| +81% | +$8.49M | 0.02% | 659 |
|
|
2018
Q2 | $9.42M | Buy |
+783,796
| New | +$9.24M | 0.01% | 816 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2017
Q2 | – | Sell |
-1,228,400
| Closed | -$14.5M | – | 1663 |
|
|
2017
Q1 | $14.3M | Buy |
+1,228,400
| New | +$15.8M | 0.02% | 675 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM