Northern Trust
SGI

Northern Trust’s Somnigroup International Inc. SGI Stock Holding History

Northern Trust’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$119M Buy
1,741,617
+142,155
+9% +$9.67M 0.02% 644
2025
Q1 		$95.8M Buy
1,599,462
+33,870
+2% +$2.03M 0.01% 723
2024
Q4 		$88.8M Buy
1,565,592
+360,217
+30% +$20.4M 0.01% 782
2024
Q3 		$65.8M Sell
1,205,375
-3,636
-0.3% -$199K 0.01% 856
2024
Q2 		$57.2M Buy
1,209,011
+148,616
+14% +$7.04M 0.01% 921
2024
Q1 		$60.3M Sell
1,060,395
-163,092
-13% -$9.27M 0.01% 878
2023
Q4 		$62.4M Sell
1,223,487
-4,934
-0.4% -$251K 0.01% 853
2023
Q3 		$53.2M Sell
1,228,421
-19,299
-2% -$836K 0.01% 884
2023
Q2 		$50M Sell
1,247,720
-43,659
-3% -$1.75M 0.01% 974
2023
Q1 		$51M Sell
1,291,379
-379
-0% -$15K 0.01% 938
2022
Q4 		$44.3M Sell
1,291,758
-15,713
-1% -$539K 0.01% 992
2022
Q3 		$31.6M Sell
1,307,471
-31,768
-2% -$767K 0.01% 1166
2022
Q2 		$28.6M Sell
1,339,239
-147,364
-10% -$3.15M 0.01% 1292
2022
Q1 		$41.5M Sell
1,486,603
-206,207
-12% -$5.76M 0.01% 1163
2021
Q4 		$79.6M Sell
1,692,810
-61,428
-4% -$2.89M 0.01% 780
2021
Q3 		$81.4M Buy
1,754,238
+157,516
+10% +$7.31M 0.01% 765
2021
Q2 		$62.6M Sell
1,596,722
-86,546
-5% -$3.39M 0.01% 950
2021
Q1 		$61.5M Buy
1,683,268
+92,840
+6% +$3.39M 0.01% 951
2020
Q4 		$42.9M Sell
1,590,428
-24,344
-2% -$657K 0.01% 1195
2020
Q3 		$36M Buy
1,614,772
+53,164
+3% +$1.19M 0.01% 1142
2020
Q2 		$28.1M Sell
1,561,608
-112,972
-7% -$2.03M 0.01% 1338
2020
Q1 		$18.3M Buy
1,674,580
+51,044
+3% +$558K 0.01% 1467
2019
Q4 		$35.3M Buy
1,623,536
+19,252
+1% +$419K 0.01% 1265
2019
Q3 		$31M Sell
1,604,284
-41,888
-3% -$808K 0.01% 1336
2019
Q2 		$30.2M Buy
1,646,172
+4,504
+0.3% +$82.6K 0.01% 1384
2019
Q1 		$23.7M Buy
1,641,668
+30,676
+2% +$442K 0.01% 1544
2018
Q4 		$16.7M Buy
1,610,992
+2,140
+0.1% +$22.1K ﹤0.01% 1729
2018
Q3 		$21.3M Sell
1,608,852
-29,484
-2% -$390K 0.01% 1747
2018
Q2 		$19.7M Buy
1,638,336
+127,996
+8% +$1.54M 0.01% 1792
2018
Q1 		$17.1M Buy
1,510,340
+14,208
+0.9% +$161K ﹤0.01% 1803
2017
Q4 		$23.4M Sell
1,496,132
-79,416
-5% -$1.24M 0.01% 1588
2017
Q3 		$25.4M Sell
1,575,548
-4,448
-0.3% -$71.7K 0.01% 1538
2017
Q2 		$21.1M Sell
1,579,996
-70,796
-4% -$945K 0.01% 1633
2017
Q1 		$19.2M Buy
1,650,792
+23,196
+1% +$269K 0.01% 1660
2016
Q4 		$27.8M Sell
1,627,596
-13,208
-0.8% -$225K 0.01% 1356
2016
Q3 		$23.3M Sell
1,640,804
-170,600
-9% -$2.42M 0.01% 1471
2016
Q2 		$25.1M Sell
1,811,404
-32,860
-2% -$454K 0.01% 1347
2016
Q1 		$28M Sell
1,844,264
-52,452
-3% -$797K 0.01% 1217
2015
Q4 		$33.4M Sell
1,896,716
-56,436
-3% -$994K 0.01% 1085
2015
Q3 		$34.9M Buy
1,953,152
+132,356
+7% +$2.36M 0.01% 1049
2015
Q2 		$30M Sell
1,820,796
-38,312
-2% -$631K 0.01% 1254
2015
Q1 		$26.8M Buy
1,859,108
+6,936
+0.4% +$100K 0.01% 1349
2014
Q4 		$25.4M Sell
1,852,172
-2,040
-0.1% -$28K 0.01% 1351
2014
Q3 		$26M Buy
1,854,212
+7,408
+0.4% +$104K 0.01% 1291
2014
Q2 		$27.6M Buy
1,846,804
+11,176
+0.6% +$167K 0.01% 1253
2014
Q1 		$23.3M Sell
1,835,628
-39,612
-2% -$502K 0.01% 1457
2013
Q4 		$25.3M Buy
1,875,240
+2,684
+0.1% +$36.2K 0.01% 1332
2013
Q3 		$20.6M Buy
1,872,556
+5,264
+0.3% +$57.9K 0.01% 1435
2013
Q2 		$20.5M Buy
+1,867,292
New +$20.5M 0.01% 1363