Profund Advisors’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 | $308K | Buy |
4,528
+73
| +2% | +$4.97K | 0.01% | 675 |
|
|
2025
Q1 | $267K | Buy |
4,455
+288
| +7% | +$17.2K | 0.01% | 741 |
|
|
2024
Q4 | $236K | Sell |
4,167
-837
| -17% | -$47.4K | 0.01% | 901 |
|
|
2024
Q3 | $273K | Sell |
5,004
-32
| -0.6% | -$1.75K | 0.01% | 857 |
|
|
2024
Q2 | $238K | Sell |
5,036
-1,780
| -26% | -$84.3K | 0.01% | 868 |
|
|
2024
Q1 | $387K | Buy |
6,816
+1,225
| +22% | +$69.6K | 0.02% | 706 |
|
|
2023
Q4 | $285K | Buy |
5,591
+954
| +21% | +$48.6K | 0.01% | 805 |
|
|
2023
Q3 | $201K | Sell |
4,637
-761
| -14% | -$33K | 0.01% | 889 |
|
|
2023
Q2 | $216K | Sell |
5,398
-451
| -8% | -$18.1K | 0.01% | 930 |
|
|
2023
Q1 | $231K | Sell |
5,849
-575
| -9% | -$22.7K | 0.01% | 898 |
|
|
2022
Q4 | $221K | Buy |
+6,424
| New | +$221K | 0.01% | 841 |
|
|
2022
Q2 | – | Sell |
-8,909
| Closed | -$249K | – | 1325 |
|
|
2022
Q1 | $249K | Sell |
8,909
-1,416
| -14% | -$39.6K | 0.01% | 1100 |
|
|
2021
Q4 | $486K | Sell |
10,325
-544
| -5% | -$25.6K | 0.02% | 626 |
|
|
2021
Q3 | $504K | Sell |
10,869
-216
| -2% | -$10K | 0.02% | 624 |
|
|
2021
Q2 | $434K | Sell |
11,085
-885
| -7% | -$34.7K | 0.01% | 774 |
|
|
2021
Q1 | $438K | Sell |
11,970
-4,042
| -25% | -$148K | 0.02% | 680 |
|
|
2020
Q4 | $432K | Buy |
16,012
+380
| +2% | +$10.3K | 0.02% | 603 |
|
|
2020
Q3 | $349K | Buy |
+15,632
| New | +$349K | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-13,172
| Closed | -$287K | – | 1192 |
|
|
2019
Q4 | $287K | Sell |
13,172
-676
| -5% | -$14.7K | 0.01% | 956 |
|
|
2019
Q3 | $267K | Sell |
13,848
-2,368
| -15% | -$45.7K | 0.01% | 1004 |
|
|
2019
Q2 | $297K | Sell |
16,216
-1,224
| -7% | -$22.4K | 0.01% | 932 |
|
|
2019
Q1 | $251K | Buy |
+17,440
| New | +$251K | 0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-18,228
| Closed | -$241K | – | 1453 |
|
|
2018
Q3 | $241K | Sell |
18,228
-2,036
| -10% | -$26.9K | 0.01% | 1344 |
|
|
2018
Q2 | $243K | Sell |
20,264
-1,336
| -6% | -$16K | 0.01% | 1308 |
|
|
2018
Q1 | $245K | Buy |
21,600
+888
| +4% | +$10.1K | 0.01% | 1285 |
|
|
2017
Q4 | $325K | Buy |
20,712
+464
| +2% | +$7.28K | 0.01% | 1086 |
|
|
2017
Q3 | $327K | Sell |
20,248
-588
| -3% | -$9.5K | 0.01% | 1035 |
|
|
2017
Q2 | $278K | Sell |
20,836
-7,436
| -26% | -$99.2K | 0.01% | 1138 |
|
|
2017
Q1 | $328K | Sell |
28,272
-2,848
| -9% | -$33K | 0.01% | 1096 |
|
|
2016
Q4 | $531K | Buy |
31,120
+4,104
| +15% | +$70K | 0.02% | 855 |
|
|
2016
Q3 | $383K | Sell |
27,016
-2,184
| -7% | -$31K | 0.02% | 941 |
|
|
2016
Q2 | $404K | Buy |
29,200
+172
| +0.6% | +$2.38K | 0.02% | 925 |
|
|
2016
Q1 | $441K | Sell |
29,028
-9,212
| -24% | -$140K | 0.02% | 829 |
|
|
2015
Q4 | $674K | Buy |
38,240
+15,184
| +66% | +$268K | 0.03% | 522 |
|
|
2015
Q3 | $412K | Sell |
23,056
-10,536
| -31% | -$188K | 0.02% | 659 |
|
|
2015
Q2 | $553K | Sell |
33,592
-9,412
| -22% | -$155K | 0.02% | 708 |
|
|
2015
Q1 | $621K | Buy |
43,004
+6,596
| +18% | +$95.3K | 0.02% | 758 |
|
|
2014
Q4 | $500K | Buy |
36,408
+11,752
| +48% | +$161K | 0.02% | 836 |
|
|
2014
Q3 | $346K | Sell |
24,656
-9,328
| -27% | -$131K | 0.02% | 922 |
|
|
2014
Q2 | $507K | Sell |
33,984
-8,728
| -20% | -$130K | 0.02% | 903 |
|
|
2014
Q1 | $541K | Sell |
42,712
-1,000
| -2% | -$12.7K | 0.02% | 826 |
|
|
2013
Q4 | $590K | Buy |
43,712
+3,664
| +9% | +$49.5K | 0.03% | 918 |
|
|
2013
Q3 | $440K | Buy |
40,048
+11,772
| +42% | +$129K | 0.02% | 1020 |
|
|
2013
Q2 | $310K | Buy |
+28,276
| New | +$310K | 0.02% | 956 |
|