ProShare 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 | $623K | Buy |
9,155
+1,008
| +12% | +$68.6K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $488K | Buy |
8,147
+22
| +0.3% | +$1.32K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $461K | Buy |
8,125
+556
| +7% | +$31.5K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $413K | Sell |
7,569
-619
| -8% | -$33.8K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $388K | Sell |
8,188
-216
| -3% | -$10.2K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $478K | Sell |
8,404
-658
| -7% | -$37.4K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $462K | Sell |
9,062
-236
| -3% | -$12K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $403K | Sell |
9,298
-754
| -8% | -$32.7K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $403K | Sell |
10,052
-85
| -0.8% | -$3.41K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $400K | Sell |
10,137
-761
| -7% | -$30.1K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $374K | Buy |
10,898
+1,206
| +12% | +$41.4K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $234K | Sell |
9,692
-293
| -3% | -$7.07K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $213K | Sell |
9,985
-5,397
| -35% | -$115K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $429K | Sell |
15,382
-2,729
| -15% | -$76.1K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $852K | Buy |
18,111
+3,736
| +26% | +$176K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $667K | Sell |
14,375
-19
| -0.1% | -$882 | ﹤0.01% | 1055 |
|
|
2021
Q2 | $564K | Sell |
14,394
-868
| -6% | -$34K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $558K | Sell |
15,262
-246
| -2% | -$8.99K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $419K | Buy |
15,508
+2,112
| +16% | +$57.1K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $299K | Buy |
13,396
+1,544
| +13% | +$34.5K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $213K | Buy |
+11,852
| New | +$213K | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-15,940
| Closed | -$347K | – | 1627 |
|
|
2019
Q4 | $347K | Buy |
15,940
+1,600
| +11% | +$34.8K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $277K | Sell |
14,340
-860
| -6% | -$16.6K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $279K | Sell |
15,200
-492
| -3% | -$9.03K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $226K | Buy |
+15,692
| New | +$226K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-15,620
| Closed | -$207K | – | 1721 |
|
|
2018
Q3 | $207K | Buy |
+15,620
| New | +$207K | ﹤0.01% | 1585 |
|
|
2018
Q1 | – | Sell |
-17,248
| Closed | -$270K | – | 1770 |
|
|
2017
Q4 | $270K | Buy |
17,248
+4,700
| +37% | +$73.6K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $202K | Buy |
+12,548
| New | +$202K | ﹤0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-20,128
| Closed | -$344K | – | 1668 |
|
|
2016
Q4 | $344K | Buy |
20,128
+3,552
| +21% | +$60.7K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $235K | Sell |
16,576
-4,972
| -23% | -$70.5K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $298K | Sell |
21,548
-3,720
| -15% | -$51.4K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $384K | Buy |
25,268
+336
| +1% | +$5.11K | 0.01% | 1103 |
|
|
2015
Q4 | $439K | Buy |
24,932
+3,932
| +19% | +$69.2K | 0.01% | 1099 |
|
|
2015
Q3 | $375K | Sell |
21,000
-11,428
| -35% | -$204K | 0.01% | 1038 |
|
|
2015
Q2 | $534K | Sell |
32,428
-2,024
| -6% | -$33.3K | 0.01% | 1072 |
|
|
2015
Q1 | $497K | Sell |
34,452
-6,048
| -15% | -$87.2K | 0.01% | 1176 |
|
|
2014
Q4 | $556K | Sell |
40,500
-86,384
| -68% | -$1.19M | 0.01% | 1144 |
|
|
2014
Q3 | $1.78M | Buy |
126,884
+15,664
| +14% | +$220K | 0.02% | 784 |
|
|
2014
Q2 | $1.66M | Buy |
111,220
+86,472
| +349% | +$1.29M | 0.02% | 889 |
|
|
2014
Q1 | $313K | Sell |
24,748
-149,616
| -86% | -$1.89M | ﹤0.01% | 2212 |
|
|
2013
Q4 | $2.35M | Buy |
174,364
+152,268
| +689% | +$2.05M | 0.04% | 656 |
|
|
2013
Q3 | $243K | Buy |
+22,096
| New | +$243K | 0.01% | 2059 |
|