SGI
Neuberger Berman Group’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
944,312
-13,352
| -1% | -$908K | 0.05% | 413 |
|
|
2025
Q1 | $57.2M | Buy |
957,664
+270
| +0% | +$16.1K | 0.05% | 402 |
|
|
2024
Q4 | $54.3M | Buy |
957,394
+5,737
| +0.6% | +$325K | 0.04% | 420 |
|
|
2024
Q3 | $52M | Buy |
951,657
+58,897
| +7% | +$3.22M | 0.04% | 441 |
|
|
2024
Q2 | $42.3M | Sell |
892,760
-98,019
| -10% | -$4.64M | 0.03% | 470 |
|
|
2024
Q1 | $56.3M | Buy |
990,779
+45,258
| +5% | +$2.57M | 0.05% | 408 |
|
|
2023
Q4 | $48.2M | Buy |
945,521
+6,094
| +0.6% | +$311K | 0.04% | 426 |
|
|
2023
Q3 | $40.7M | Buy |
939,427
+10,408
| +1% | +$451K | 0.04% | 448 |
|
|
2023
Q2 | $37.2M | Sell |
929,019
-2,806
| -0.3% | -$112K | 0.03% | 477 |
|
|
2023
Q1 | $36.7M | Sell |
931,825
-473,282
| -34% | -$18.7M | 0.03% | 486 |
|
|
2022
Q4 | $48.2M | Buy |
1,405,107
+24,617
| +2% | +$845K | 0.05% | 416 |
|
|
2022
Q3 | $33.3M | Buy |
1,380,490
+69,719
| +5% | +$1.68M | 0.03% | 500 |
|
|
2022
Q2 | $28M | Buy |
1,310,771
+41,273
| +3% | +$883K | 0.03% | 549 |
|
|
2022
Q1 | $35.5M | Sell |
1,269,498
-47,920
| -4% | -$1.34M | 0.03% | 546 |
|
|
2021
Q4 | $61M | Buy |
1,317,418
+4,976
| +0.4% | +$230K | 0.05% | 432 |
|
|
2021
Q3 | $60.1M | Sell |
1,312,442
-24,342
| -2% | -$1.11M | 0.05% | 427 |
|
|
2021
Q2 | $51.8M | Sell |
1,336,784
-41,119
| -3% | -$1.59M | 0.05% | 453 |
|
|
2021
Q1 | $50M | Sell |
1,377,903
-90,265
| -6% | -$3.27M | 0.05% | 433 |
|
|
2020
Q4 | $39.5M | Buy |
1,468,168
+1,096,775
| +295% | +$29.5M | 0.04% | 459 |
|
|
2020
Q3 | $33.1M | Buy |
371,393
+1,685
| +0.5% | +$150K | 0.04% | 456 |
|
|
2020
Q2 | $26.6M | Sell |
369,708
-8,105
| -2% | -$583K | 0.03% | 501 |
|
|
2020
Q1 | $16.5M | Sell |
377,813
-2,772
| -0.7% | -$121K | 0.03% | 539 |
|
|
2019
Q4 | $33.1M | Sell |
380,585
-32,893
| -8% | -$2.86M | 0.04% | 483 |
|
|
2019
Q3 | $31.9M | Buy |
413,478
+8,651
| +2% | +$667K | 0.04% | 473 |
|
|
2019
Q2 | $29.7M | Sell |
404,827
-4,044
| -1% | -$297K | 0.04% | 502 |
|
|
2019
Q1 | $23.6M | Buy |
408,871
+15,963
| +4% | +$921K | 0.03% | 566 |
|
|
2018
Q4 | $16.3M | Buy |
392,908
+37,990
| +11% | +$1.57M | 0.02% | 618 |
|
|
2018
Q3 | $18.8M | Buy |
354,918
+158,969
| +81% | +$8.41M | 0.02% | 659 |
|
|
2018
Q2 | $9.42M | Buy |
+195,949
| New | +$9.42M | 0.01% | 816 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2017
Q2 | – | Sell |
-307,100
| Closed | -$14.3M | – | 1648 |
|
|
2017
Q1 | $14.3M | Buy |
+307,100
| New | +$14.3M | 0.02% | 674 |
|