O'Shaughnessy Asset Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
39,941
-3,439
| -8% | -$298K | 0.01% | 707 |
|
|
2025
Q4 | $3.87M | Buy |
43,380
+3,189
| +8% | +$279K | 0.02% | 593 |
|
|
2025
Q3 | $3.39M | Buy |
40,191
+2,342
| +6% | +$185K | 0.02% | 623 |
|
|
2025
Q2 | $2.58M | Buy |
37,849
+6,247
| +20% | +$393K | 0.02% | 678 |
|
|
2025
Q1 | $1.89M | Buy |
31,602
+7,160
| +29% | +$433K | 0.02% | 708 |
|
|
2024
Q4 | $1.39M | Buy |
24,442
+2,566
| +12% | +$137K | 0.01% | 805 |
|
|
2024
Q3 | $1.11M | Buy |
21,876
+2,117
| +11% | +$108K | 0.01% | 865 |
|
|
2024
Q2 | $935K | Buy |
19,759
+266
| +1% | +$13.5K | 0.01% | 876 |
|
|
2024
Q1 | $1.11M | Buy |
19,493
+1,177
| +6% | +$61.3K | 0.01% | 791 |
|
|
2023
Q4 | $934K | Buy |
18,316
+600
| +3% | +$25.5K | 0.01% | 779 |
|
|
2023
Q3 | $768K | Sell |
17,716
-5,880
| -25% | -$261K | 0.01% | 773 |
|
|
2023
Q2 | $945K | Sell |
23,596
-1,059
| -4% | -$39.8K | 0.01% | 667 |
|
|
2023
Q1 | $974K | Buy |
24,655
+6,845
| +38% | +$272K | 0.02% | 665 |
|
|
2022
Q4 | $611K | Sell |
17,810
-302
| -2% | -$9.08K | 0.01% | 734 |
|
|
2022
Q3 | $437K | Buy |
18,112
+4,212
| +30% | +$109K | 0.01% | 787 |
|
|
2022
Q2 | $297K | Buy |
13,900
+1,222
| +10% | +$31.5K | 0.01% | 871 |
|
|
2022
Q1 | $354K | Buy |
12,678
+5,365
| +73% | +$198K | 0.01% | 837 |
|
|
2021
Q4 | $344K | Buy |
7,313
+4,485
| +159% | +$203K | 0.01% | 818 |
|
|
2021
Q3 | $131K | Buy |
2,828
+1,609
| +132% | +$70.3K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $48K | Buy |
1,219
+1,183
| +3,286% | +$45.3K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $1K | Buy |
+36
| New | +$1.17K | ﹤0.01% | 2296 |
|
|
2020
Q1 | – | Sell |
-312
| Closed | -$7K | – | 1875 |
|
|
2019
Q4 | $7K | Buy |
+312
| New | +$6.52K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-6,572
| Closed | -$91K | – | 983 |
|
|
2016
Q2 | $91K | Sell |
6,572
-20
| -0.3% | -$295 | ﹤0.01% | 615 |
|
|
2016
Q1 | $100K | Hold |
6,592
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $116K | Sell |
6,592
-6,672
| -50% | -$127K | ﹤0.01% | 541 |
|
|
2015
Q3 | $237K | Buy |
+13,264
| New | +$244K | ﹤0.01% | 475 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM