Nomura Holdings’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
Q1 | – | Sell |
-23,041
| Closed | -$1.31M | – | 1667 |
|
|
2024
Q4 | $1.31M | Buy |
+23,041
| New | +$1.31M | ﹤0.01% | 749 |
|
|
2024
Q3 | – | Sell |
-10,728
| Closed | -$508K | – | 1400 |
|
|
2024
Q2 | $508K | Buy |
+10,728
| New | +$508K | ﹤0.01% | 711 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2022
Q2 | – | Sell |
-8,463
| Closed | -$237K | – | 1711 |
|
|
2022
Q1 | $237K | Sell |
8,463
-83,278
| -91% | -$2.33M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $4.32M | Buy |
+91,741
| New | +$4.32M | 0.01% | 448 |
|
|
2021
Q3 | – | Sell |
-542,200
| Closed | -$21.2M | – | 1765 |
|
|
2021
Q2 | $21.2M | Sell |
542,200
-242,999
| -31% | -$9.52M | 0.05% | 104 |
|
|
2021
Q1 | $28.7M | Buy |
785,199
+235,480
| +43% | +$8.62M | 0.07% | 75 |
|
|
2020
Q4 | $14.9M | Buy |
549,719
+510,219
| +1,292% | +$13.8M | 0.02% | 190 |
|
|
2020
Q3 | $881K | Buy |
+39,500
| New | +$881K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-80,672
| Closed | -$881K | – | 966 |
|
|
2020
Q1 | $881K | Buy |
+80,672
| New | +$881K | ﹤0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-285,604
| Closed | -$3.52M | – | 971 |
|
|
2018
Q3 | $3.52M | Buy |
285,604
+214,812
| +303% | +$2.65M | 0.01% | 330 |
|
|
2018
Q2 | $851K | Buy |
70,792
+46,568
| +192% | +$560K | ﹤0.01% | 561 |
|
|
2018
Q1 | $275 | Buy |
24,224
+336
| +1% | +$4 | ﹤0.01% | 925 |
|
|
2017
Q4 | $375K | Buy |
+23,888
| New | +$375K | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-452,484
| Closed | -$6.05M | – | 1124 |
|
|
2017
Q2 | $6.05M | Buy |
+452,484
| New | +$6.05M | 0.01% | 255 |
|
|
2016
Q2 | – | Sell |
-30,052
| Closed | -$455K | – | 1190 |
|
|
2016
Q1 | $455K | Buy |
+30,052
| New | +$455K | ﹤0.01% | 540 |
|
|
2015
Q2 | – | Sell |
-29,632
| Closed | -$428K | – | 1643 |
|
|
2015
Q1 | $428K | Buy |
+29,632
| New | +$428K | ﹤0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-17,348
| Closed | -$246K | – | 1890 |
|
|
2014
Q3 | $246K | Buy |
+17,348
| New | +$246K | ﹤0.01% | 1462 |
|
|
2013
Q4 | – | Sell |
-286,780
| Closed | -$3.15M | – | 2242 |
|
|
2013
Q3 | $3.15M | Buy |
286,780
+36,408
| +15% | +$400K | 0.02% | 583 |
|
|
2013
Q2 | $2.75M | Buy |
+250,372
| New | +$2.75M | 0.02% | 459 |
|