Principal Financial Group’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 | $44.2M | Buy |
649,324
+25,247
| +4% | +$1.72M | 0.02% | 500 |
|
|
2025
Q1 | $37.4M | Buy |
624,077
+220,870
| +55% | +$13.2M | 0.02% | 524 |
|
|
2024
Q4 | $22.9M | Sell |
403,207
-2,133
| -0.5% | -$121K | 0.01% | 772 |
|
|
2024
Q3 | $22.1M | Sell |
405,340
-174,544
| -30% | -$9.53M | 0.01% | 783 |
|
|
2024
Q2 | $27.5M | Sell |
579,884
-68,996
| -11% | -$3.27M | 0.02% | 691 |
|
|
2024
Q1 | $36.9M | Buy |
648,880
+15,347
| +2% | +$872K | 0.02% | 589 |
|
|
2023
Q4 | $32.3M | Sell |
633,533
-5,360
| -0.8% | -$273K | 0.02% | 605 |
|
|
2023
Q3 | $27.7M | Sell |
638,893
-10,625
| -2% | -$460K | 0.02% | 626 |
|
|
2023
Q2 | $26M | Sell |
649,518
-26,819
| -4% | -$1.07M | 0.02% | 686 |
|
|
2023
Q1 | $26.7M | Buy |
676,337
+3,875
| +0.6% | +$153K | 0.02% | 678 |
|
|
2022
Q4 | $23.1M | Sell |
672,462
-525
| -0.1% | -$18K | 0.02% | 729 |
|
|
2022
Q3 | $16.2M | Sell |
672,987
-19,733
| -3% | -$476K | 0.01% | 910 |
|
|
2022
Q2 | $14.8M | Sell |
692,720
-11,414
| -2% | -$244K | 0.01% | 1042 |
|
|
2022
Q1 | $19.7M | Sell |
704,134
-1,447
| -0.2% | -$40.4K | 0.01% | 918 |
|
|
2021
Q4 | $33.2M | Sell |
705,581
-23,488
| -3% | -$1.1M | 0.02% | 618 |
|
|
2021
Q3 | $33.8M | Buy |
729,069
+81,022
| +13% | +$3.76M | 0.02% | 591 |
|
|
2021
Q2 | $25.4M | Sell |
648,047
-26,216
| -4% | -$1.03M | 0.02% | 775 |
|
|
2021
Q1 | $24.7M | Buy |
674,263
+86,739
| +15% | +$3.17M | 0.02% | 760 |
|
|
2020
Q4 | $15.9M | Sell |
587,524
-15,716
| -3% | -$424K | 0.01% | 936 |
|
|
2020
Q3 | $13.5M | Buy |
603,240
+33,880
| +6% | +$755K | 0.01% | 889 |
|
|
2020
Q2 | $10.2M | Sell |
569,360
-25,540
| -4% | -$459K | 0.01% | 1043 |
|
|
2020
Q1 | $6.5M | Sell |
594,900
-207,392
| -26% | -$2.27M | 0.01% | 1139 |
|
|
2019
Q4 | $17.5M | Sell |
802,292
-8,700
| -1% | -$189K | 0.01% | 901 |
|
|
2019
Q3 | $15.7M | Sell |
810,992
-14,820
| -2% | -$286K | 0.01% | 950 |
|
|
2019
Q2 | $15.1M | Buy |
825,812
+31,968
| +4% | +$586K | 0.01% | 982 |
|
|
2019
Q1 | $11.4M | Buy |
793,844
+6,040
| +0.8% | +$87.1K | 0.01% | 1156 |
|
|
2018
Q4 | $8.15M | Sell |
787,804
-9,168
| -1% | -$94.9K | 0.01% | 1285 |
|
|
2018
Q3 | $10.5M | Buy |
796,972
+1,804
| +0.2% | +$23.9K | 0.01% | 1297 |
|
|
2018
Q2 | $9.55M | Sell |
795,168
-16,592
| -2% | -$199K | 0.01% | 1330 |
|
|
2018
Q1 | $9.19M | Buy |
811,760
+21,916
| +3% | +$248K | 0.01% | 1295 |
|
|
2017
Q4 | $12.4M | Buy |
789,844
+928
| +0.1% | +$14.5K | 0.01% | 1137 |
|
|
2017
Q3 | $12.7M | Sell |
788,916
-14,384
| -2% | -$232K | 0.01% | 1082 |
|
|
2017
Q2 | $10.7M | Buy |
803,300
+29,096
| +4% | +$388K | 0.01% | 1186 |
|
|
2017
Q1 | $8.99M | Sell |
774,204
-34,076
| -4% | -$396K | 0.01% | 1252 |
|
|
2016
Q4 | $13.8M | Sell |
808,280
-4,976
| -0.6% | -$84.9K | 0.02% | 959 |
|
|
2016
Q3 | $11.5M | Sell |
813,256
-110,964
| -12% | -$1.57M | 0.02% | 1023 |
|
|
2016
Q2 | $12.8M | Buy |
924,220
+84,320
| +10% | +$1.17M | 0.02% | 889 |
|
|
2016
Q1 | $12.8M | Buy |
839,900
+39,140
| +5% | +$595K | 0.02% | 834 |
|
|
2015
Q4 | $14.1M | Buy |
800,760
+26,012
| +3% | +$458K | 0.02% | 738 |
|
|
2015
Q3 | $13.8M | Buy |
774,748
+11,200
| +1% | +$200K | 0.02% | 729 |
|
|
2015
Q2 | $12.6M | Buy |
763,548
+70,540
| +10% | +$1.16M | 0.02% | 842 |
|
|
2015
Q1 | $10M | Sell |
693,008
-13,328
| -2% | -$192K | 0.01% | 970 |
|
|
2014
Q4 | $9.7M | Buy |
706,336
+56,852
| +9% | +$780K | 0.02% | 973 |
|
|
2014
Q3 | $9.12M | Buy |
649,484
+67,772
| +12% | +$952K | 0.02% | 963 |
|
|
2014
Q2 | $8.68M | Buy |
581,712
+6,188
| +1% | +$92.4K | 0.01% | 1029 |
|
|
2014
Q1 | $7.29M | Buy |
575,524
+31,216
| +6% | +$395K | 0.01% | 1112 |
|
|
2013
Q4 | $7.34M | Buy |
544,308
+7,508
| +1% | +$101K | 0.01% | 1090 |
|
|
2013
Q3 | $5.9M | Buy |
536,800
+19,676
| +4% | +$216K | 0.01% | 1148 |
|
|
2013
Q2 | $5.68M | Buy |
+517,124
| New | +$5.68M | 0.01% | 1108 |
|