Norges Bank’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 | $212M | Buy |
+3,115,099
| New | +$212M | 0.03% | 464 |
|
|
2025
Q1 | – | Sell |
-2,585,142
| Closed | -$147M | – | 1818 |
|
|
2024
Q4 | $147M | Buy |
+2,585,142
| New | +$147M | 0.02% | 549 |
|
|
2024
Q3 | – | Sell |
-2,435,298
| Closed | -$115M | – | 1873 |
|
|
2024
Q2 | $115M | Sell |
2,435,298
-43,775
| -2% | -$2.07M | 0.02% | 592 |
|
|
2024
Q1 | $141M | Buy |
2,479,073
+98,672
| +4% | +$5.61M | 0.02% | 550 |
|
|
2023
Q4 | $121M | Buy |
2,380,401
+346,410
| +17% | +$17.7M | 0.02% | 537 |
|
|
2023
Q3 | $88.2M | Buy |
2,033,991
+188,968
| +10% | +$8.19M | 0.02% | 612 |
|
|
2023
Q2 | $73.9M | Buy |
1,845,023
+134,141
| +8% | +$5.38M | 0.01% | 676 |
|
|
2023
Q1 | $67.6M | Buy |
1,710,882
+192,968
| +13% | +$7.62M | 0.01% | 703 |
|
|
2022
Q4 | $52.1M | Sell |
1,517,914
-167,382
| -10% | -$5.75M | 0.01% | 791 |
|
|
2022
Q3 | $40.7M | Buy |
1,685,296
+32,506
| +2% | +$785K | 0.01% | 858 |
|
|
2022
Q2 | $35.3M | Sell |
1,652,790
-524,764
| -24% | -$11.2M | 0.01% | 949 |
|
|
2022
Q1 | $60.8M | Buy |
2,177,554
+302,084
| +16% | +$8.43M | 0.01% | 781 |
|
|
2021
Q4 | $88.2M | Buy |
1,875,470
+74,486
| +4% | +$3.5M | 0.02% | 668 |
|
|
2021
Q3 | $83.6M | Sell |
1,800,984
-53,813
| -3% | -$2.5M | 0.02% | 688 |
|
|
2021
Q2 | $72.7M | Sell |
1,854,797
-165,470
| -8% | -$6.48M | 0.02% | 773 |
|
|
2021
Q1 | $73.9M | Sell |
2,020,267
-318,899
| -14% | -$11.7M | 0.02% | 758 |
|
|
2020
Q4 | $63.2M | Buy |
2,339,166
+151,102
| +7% | +$4.08M | 0.01% | 821 |
|
|
2020
Q3 | $48.8M | Hold |
2,188,064
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $39.4M | Hold |
2,188,064
| – | – | 0.01% | 990 |
|
|
2020
Q1 | $23.9M | Buy |
2,188,064
+920,000
| +73% | +$10.1M | 0.01% | 1130 |
|
|
2019
Q4 | $27.6M | Hold |
1,268,064
| – | – | 0.01% | 1330 |
|
|
2019
Q3 | $24.5M | Hold |
1,268,064
| – | – | 0.01% | 1363 |
|
|
2019
Q2 | $23.3M | Buy |
1,268,064
+124,940
| +11% | +$2.29M | 0.01% | 1410 |
|
|
2019
Q1 | $16.5M | Buy |
1,143,124
+684,448
| +149% | +$9.87M | 0.01% | 1611 |
|
|
2018
Q4 | $4.75M | Hold |
458,676
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q3 | $6.07M | Hold |
458,676
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $5.51M | Sell |
458,676
-394,848
| -46% | -$4.74M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $9.66M | Buy |
853,524
+446,400
| +110% | +$5.05M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $6.38M | Buy |
+407,124
| New | +$6.38M | ﹤0.01% | 1837 |
|
|
2017
Q2 | – | Sell |
-1,081,400
| Closed | -$12.6M | – | 2166 |
|
|
2017
Q1 | $12.6M | Sell |
1,081,400
-240,616
| -18% | -$2.79M | 0.01% | 1647 |
|
|
2016
Q4 | $22.6M | Sell |
1,322,016
-292,112
| -18% | -$4.99M | 0.01% | 1232 |
|
|
2016
Q3 | $21.9M | Buy |
1,614,128
+126,704
| +9% | +$1.72M | 0.01% | 1183 |
|
|
2016
Q2 | $20.6M | Sell |
1,487,424
-382,404
| -20% | -$5.29M | 0.01% | 1182 |
|
|
2016
Q1 | $28.4M | Hold |
1,869,828
| – | – | 0.01% | 937 |
|
|
2015
Q4 | $32.9M | Buy |
1,869,828
+99,384
| +6% | +$1.75M | 0.02% | 831 |
|
|
2015
Q3 | $31.6M | Sell |
1,770,444
-127,236
| -7% | -$2.27M | 0.02% | 842 |
|
|
2015
Q2 | $31.3M | Hold |
1,897,680
| – | – | 0.02% | 907 |
|
|
2015
Q1 | $27.4M | Sell |
1,897,680
-118,628
| -6% | -$1.71M | 0.01% | 1014 |
|
|
2014
Q4 | $27.7M | Buy |
2,016,308
+396,756
| +24% | +$5.45M | 0.01% | 1000 |
|
|
2014
Q3 | $22.7M | Sell |
1,619,552
-2,458,256
| -60% | -$34.5M | 0.01% | 1053 |
|
|
2014
Q2 | $60.9M | Buy |
4,077,808
+2,038,904
| +100% | +$30.4M | 0.02% | 876 |
|
|
2014
Q1 | $25.8M | Hold |
2,038,904
| – | – | 0.01% | 968 |
|
|
2013
Q4 | $27.5M | Hold |
2,038,904
| – | – | 0.02% | 905 |
|
|
2013
Q3 | $22.4M | Hold |
2,038,904
| – | – | 0.01% | 1012 |
|
|
2013
Q2 | $22.4M | Buy |
+2,038,904
| New | +$22.4M | 0.01% | 943 |
|