Osaic 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
Q2 | $609K | Sell |
10,133
-230
| -2% | -$13.8K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $621K | Buy |
10,363
+2,534
| +32% | +$152K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $434K | Buy |
7,829
+35
| +0.4% | +$1.94K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $426K | Sell |
7,794
-2,397
| -24% | -$131K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $482K | Sell |
10,191
-747
| -7% | -$35.4K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $621K | Sell |
10,938
-13,425
| -55% | -$763K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $1.24M | Sell |
24,363
-43,236
| -64% | -$2.2M | ﹤0.01% | 2291 |
|
|
2023
Q3 | $2.93M | Buy |
67,599
+42,709
| +172% | +$1.85M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $997K | Sell |
24,890
-1,857
| -7% | -$74.4K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $1.06M | Buy |
26,747
+12,361
| +86% | +$488K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $492K | Sell |
14,386
-492
| -3% | -$16.8K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $359K | Sell |
14,878
-2,262
| -13% | -$54.6K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $366K | Sell |
17,140
-3,265
| -16% | -$69.7K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $570K | Sell |
20,405
-60,219
| -75% | -$1.68M | ﹤0.01% | 3108 |
|
|
2021
Q4 | $3.79M | Buy |
80,624
+5,068
| +7% | +$238K | 0.01% | 1287 |
|
|
2021
Q3 | $3.51M | Buy |
75,556
+10,987
| +17% | +$510K | 0.01% | 1295 |
|
|
2021
Q2 | $2.58M | Buy |
64,569
+38,849
| +151% | +$1.55M | 0.01% | 1500 |
|
|
2021
Q1 | $938K | Buy |
25,720
+791
| +3% | +$28.8K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $672K | Buy |
24,929
+8,601
| +53% | +$232K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $364K | Sell |
16,328
-23,324
| -59% | -$520K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $715K | Buy |
39,652
+29,648
| +296% | +$535K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $111K | Buy |
+10,004
| New | +$111K | ﹤0.01% | 3379 |
|