Nisa Investment 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 | $2.15M | Buy |
31,584
+10
| +0% | +$680 | 0.01% | 618 |
|
|
2025
Q1 | $1.89M | Hold |
31,574
| – | – | 0.01% | 661 |
|
|
2024
Q4 | $1.79M | Hold |
31,574
| – | – | 0.01% | 718 |
|
|
2024
Q3 | $1.72M | Hold |
31,574
| – | – | 0.01% | 723 |
|
|
2024
Q2 | $1.49M | Buy |
31,574
+220
| +0.7% | +$10.4K | 0.01% | 774 |
|
|
2024
Q1 | $1.78M | Sell |
31,354
-18,420
| -37% | -$1.05M | 0.01% | 727 |
|
|
2023
Q4 | $2.54M | Sell |
49,774
-37,051
| -43% | -$1.89M | 0.02% | 587 |
|
|
2023
Q3 | $3.76M | Sell |
86,825
-496
| -0.6% | -$21.5K | 0.03% | 488 |
|
|
2023
Q2 | $3.5M | Sell |
87,321
-8,821
| -9% | -$353K | 0.03% | 513 |
|
|
2023
Q1 | $3.8M | Buy |
96,142
+64,788
| +207% | +$2.56M | 0.03% | 488 |
|
|
2022
Q4 | $1.08M | Hold |
31,354
| – | – | 0.01% | 896 |
|
|
2022
Q3 | $757K | Buy |
31,354
+129
| +0.4% | +$3.12K | 0.01% | 901 |
|
|
2022
Q2 | $667K | Hold |
31,225
| – | – | 0.01% | 953 |
|
|
2022
Q1 | $872K | Hold |
31,225
| – | – | 0.01% | 918 |
|
|
2021
Q4 | $1.24M | Sell |
31,225
-1,075
| -3% | -$42.8K | 0.01% | 774 |
|
|
2021
Q3 | $1.5K | Hold |
32,300
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $1.27K | Sell |
32,300
-1,600
| -5% | -$63 | 0.01% | 858 |
|
|
2021
Q1 | $1.24K | Buy |
33,900
+700
| +2% | +$26 | 0.01% | 875 |
|
|
2020
Q4 | $896K | Buy |
33,200
+1,000
| +3% | +$27K | 0.01% | 977 |
|
|
2020
Q3 | $718K | Hold |
32,200
| – | – | 0.01% | 924 |
|
|
2020
Q2 | $579K | Sell |
32,200
-5,800
| -15% | -$104K | 0.01% | 969 |
|
|
2020
Q1 | $415K | Sell |
38,000
-35,800
| -49% | -$391K | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.61M | Hold |
73,800
| – | – | 0.01% | 718 |
|
|
2019
Q3 | $1.42M | Hold |
73,800
| – | – | 0.01% | 748 |
|
|
2019
Q2 | $1.35M | Hold |
73,800
| – | – | 0.01% | 748 |
|
|
2019
Q1 | $1.06M | Buy |
73,800
+600
| +0.8% | +$8.65K | 0.01% | 823 |
|
|
2018
Q4 | $758K | Sell |
73,200
-3,200
| -4% | -$33.1K | 0.01% | 863 |
|
|
2018
Q3 | $1.01M | Hold |
76,400
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $918K | Hold |
76,400
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $865K | Hold |
76,400
| – | – | 0.01% | 871 |
|
|
2017
Q4 | $1.2M | Hold |
76,400
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $1.23M | Hold |
76,400
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $1.02M | Hold |
76,400
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $887K | Buy |
76,400
+40,000
| +110% | +$464K | 0.01% | 847 |
|
|
2016
Q4 | $621K | Hold |
36,400
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $516K | Hold |
36,400
| – | – | 0.01% | 989 |
|
|
2016
Q2 | $503K | Hold |
36,400
| – | – | 0.01% | 985 |
|
|
2016
Q1 | $553K | Hold |
36,400
| – | – | 0.01% | 966 |
|
|
2015
Q4 | $641K | Hold |
36,400
| – | – | 0.01% | 891 |
|
|
2015
Q3 | $650K | Hold |
36,400
| – | – | 0.01% | 874 |
|
|
2015
Q2 | $600K | Sell |
36,400
-2,000
| -5% | -$33K | 0.01% | 956 |
|
|
2015
Q1 | $554K | Hold |
38,400
| – | – | 0.01% | 1009 |
|
|
2014
Q4 | $527K | Hold |
38,400
| – | – | 0.01% | 996 |
|
|
2014
Q3 | $539K | Hold |
38,400
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $573K | Hold |
38,400
| – | – | 0.01% | 989 |
|
|
2014
Q1 | $486K | Hold |
38,400
| – | – | 0.01% | 1036 |
|
|
2013
Q4 | $518K | Sell |
38,400
-6,000
| -14% | -$80.9K | 0.01% | 1015 |
|
|
2013
Q3 | $488K | Buy |
44,400
+6,000
| +16% | +$65.9K | 0.01% | 1013 |
|
|
2013
Q2 | $421K | Buy |
+38,400
| New | +$421K | 0.01% | 1075 |
|