Nuveen Asset Management’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.6M | Sell |
434,196
-12,134
| -3% | -$688K | 0.01% | 1037 |
|
|
2024
Q3 | $24.4M | Sell |
446,330
-7,345
| -2% | -$401K | 0.01% | 1054 |
|
|
2024
Q2 | $21.5M | Buy |
453,675
+14,657
| +3% | +$694K | 0.01% | 1085 |
|
|
2024
Q1 | $24.9M | Buy |
439,018
+6,675
| +2% | +$379K | 0.01% | 1035 |
|
|
2023
Q4 | $22M | Sell |
432,343
-6,369
| -1% | -$325K | 0.01% | 1087 |
|
|
2023
Q3 | $19M | Sell |
438,712
-4,861
| -1% | -$211K | 0.01% | 1068 |
|
|
2023
Q2 | $17.8M | Buy |
443,573
+910
| +0.2% | +$36.5K | 0.01% | 1146 |
|
|
2023
Q1 | $17.5M | Sell |
442,663
-12,183
| -3% | -$481K | 0.01% | 1129 |
|
|
2022
Q4 | $15.6M | Buy |
454,846
+5,202
| +1% | +$179K | 0.01% | 1203 |
|
|
2022
Q3 | $10.9M | Sell |
449,644
-20,811
| -4% | -$502K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $10.1M | Sell |
470,455
-35,978
| -7% | -$769K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $16.8M | Sell |
506,433
-1,303,482
| -72% | -$43.3M | 0.01% | 1299 |
|
|
2021
Q4 | $85.1M | Sell |
1,809,915
-263,090
| -13% | -$12.4M | 0.03% | 476 |
|
|
2021
Q3 | $96.2M | Sell |
2,073,005
-208,391
| -9% | -$9.67M | 0.03% | 436 |
|
|
2021
Q2 | $89.4M | Sell |
2,281,396
-224,709
| -9% | -$8.81M | 0.03% | 508 |
|
|
2021
Q1 | $91.6M | Sell |
2,506,105
-465,706
| -16% | -$17M | 0.03% | 487 |
|
|
2020
Q4 | $80.2M | Sell |
2,971,811
-914,857
| -24% | -$24.7M | 0.03% | 497 |
|
|
2020
Q3 | $86.7M | Sell |
3,886,668
-227,380
| -6% | -$5.07M | 0.03% | 409 |
|
|
2020
Q2 | $74M | Buy |
4,114,048
+1,025,944
| +33% | +$18.5M | 0.03% | 448 |
|
|
2020
Q1 | $33.7M | Buy |
3,088,104
+1,901,664
| +160% | +$20.8M | 0.02% | 637 |
|
|
2019
Q4 | $25.8M | Sell |
1,186,440
-1,672,004
| -58% | -$36.4M | 0.01% | 1021 |
|
|
2019
Q3 | $55.2M | Sell |
2,858,444
-2,127,200
| -43% | -$41.1M | 0.02% | 609 |
|
|
2019
Q2 | $91.4M | Buy |
+4,985,644
| New | +$91.4M | 0.04% | 456 |
|
|
2018
Q1 | – | Sell |
-887,756
| Closed | -$13.9M | – | 1130 |
|
|
2017
Q4 | $13.9M | Buy |
+887,756
| New | +$13.9M | 0.09% | 325 |
|
|
2017
Q2 | – | Sell |
-120,596
| Closed | -$1.4M | – | 1321 |
|
|
2017
Q1 | $1.4M | Sell |
120,596
-40,256
| -25% | -$468K | 0.01% | 828 |
|
|
2016
Q4 | $2.75M | Sell |
160,852
-76,756
| -32% | -$1.31M | 0.01% | 794 |
|
|
2016
Q3 | $3.37M | Buy |
237,608
+138,780
| +140% | +$1.97M | 0.02% | 630 |
|
|
2016
Q2 | $1.37M | Sell |
98,828
-87,884
| -47% | -$1.22M | 0.01% | 893 |
|
|
2016
Q1 | $2.84K | Buy |
186,712
+13,084
| +8% | +$199 | 0.01% | 632 |
|
|
2015
Q4 | $3.06K | Buy |
173,628
+74,800
| +76% | +$1.32K | 0.02% | 612 |
|
|
2015
Q3 | $1.77K | Sell |
98,828
-64,000
| -39% | -$1.14K | 0.01% | 798 |
|
|
2015
Q2 | $2.68K | Buy |
162,828
+64,000
| +65% | +$1.06K | 0.01% | 699 |
|
|
2015
Q1 | $1.43M | Hold |
98,828
| – | – | 0.01% | 975 |
|
|
2014
Q4 | $1.36M | Sell |
98,828
-9,392
| -9% | -$129K | 0.01% | 1001 |
|
|
2014
Q3 | $1.52M | Buy |
108,220
+13,948
| +15% | +$196K | 0.01% | 894 |
|
|
2014
Q2 | $1.41M | Hold |
94,272
| – | – | 0.01% | 940 |
|
|
2014
Q1 | $1.19M | Hold |
94,272
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $1.27M | Hold |
94,272
| – | – | 0.01% | 921 |
|
|
2013
Q3 | $1.04M | Buy |
94,272
+6,024
| +7% | +$66.2K | 0.01% | 1004 |
|
|
2013
Q2 | $969K | Buy |
+88,248
| New | +$969K | 0.01% | 985 |
|