Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
5,639
-18
| -0.3% | -$1.23K | ﹤0.01% | 870 |
|
|
2025
Q1 | $339K | Buy |
5,657
+357
| +7% | +$21.4K | ﹤0.01% | 907 |
|
|
2024
Q4 | $300K | Hold |
5,300
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $289K | Hold |
5,300
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $251K | Hold |
5,300
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q1 | $301K | Hold |
5,300
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q4 | $270K | Hold |
5,300
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $230K | Hold |
5,300
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $212K | Hold |
5,300
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $209K | Buy |
+5,300
| New | +$209K | ﹤0.01% | 1366 |
|
|
2022
Q1 | – | Sell |
-5,775
| Closed | -$272K | – | 1620 |
|
|
2021
Q4 | $272K | Sell |
5,775
-8,220
| -59% | -$387K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $650K | Buy |
13,995
+86
| +0.6% | +$3.99K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $545K | Sell |
13,909
-2,852
| -17% | -$112K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $613K | Buy |
16,761
+2,749
| +20% | +$101K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $378K | Hold |
14,012
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $312K | Hold |
14,012
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $252K | Buy |
14,012
+772
| +6% | +$13.9K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $145K | Hold |
13,240
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q4 | $288K | Hold |
13,240
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $256K | Hold |
13,240
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $243K | Hold |
13,240
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q1 | $191K | Hold |
13,240
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q4 | $137K | Hold |
13,240
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $175K | Hold |
13,240
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $159K | Hold |
13,240
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q1 | $150K | Hold |
13,240
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $208K | Hold |
13,240
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q3 | $214K | Hold |
13,240
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $177K | Hold |
13,240
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q1 | $154K | Sell |
13,240
-224,476
| -94% | -$2.61M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $4.06M | Buy |
237,716
+89,308
| +60% | +$1.52M | 0.02% | 626 |
|
|
2016
Q3 | $2.11M | Buy |
148,408
+137,088
| +1,211% | +$1.94M | 0.01% | 881 |
|
|
2016
Q2 | $157K | Sell |
11,320
-16,884
| -60% | -$234K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $429K | Sell |
28,204
-19,040
| -40% | -$290K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $832K | Sell |
47,244
-6,692
| -12% | -$118K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $963K | Sell |
53,936
-5,964
| -10% | -$106K | 0.01% | 1048 |
|
|
2015
Q2 | $987K | Buy |
+59,900
| New | +$987K | ﹤0.01% | 1098 |
|