ProShare Advisors’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
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|
2025
Q1 | $488K | Buy |
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|
2024
Q4 | $461K | Buy |
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|
2024
Q3 | $413K | Sell |
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|
2024
Q2 | $388K | Sell |
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|
2024
Q1 | $478K | Sell |
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|
2023
Q4 | $462K | Sell |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $403K | Sell |
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|
2023
Q1 | $400K | Sell |
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|
2022
Q4 | $374K | Buy |
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|
2022
Q3 | $234K | Sell |
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|
2022
Q2 | $213K | Sell |
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|
2022
Q1 | $429K | Sell |
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|
2021
Q4 | $852K | Buy |
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|
2021
Q3 | $667K | Sell |
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|
2021
Q2 | $564K | Sell |
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|
2021
Q1 | $558K | Sell |
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|
2020
Q4 | $419K | Buy |
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|
2020
Q3 | $299K | Buy |
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|
2020
Q2 | $213K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $347K | Buy |
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|
2019
Q3 | $277K | Sell |
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|
2019
Q2 | $279K | Sell |
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|
2019
Q1 | $226K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $207K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $270K | Buy |
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|
2017
Q3 | $202K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $344K | Buy |
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|
2016
Q3 | $235K | Sell |
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|
2016
Q2 | $298K | Sell |
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|
2016
Q1 | $384K | Buy |
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|
2015
Q4 | $439K | Buy |
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|
2015
Q3 | $375K | Sell |
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|
2015
Q2 | $534K | Sell |
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|
2015
Q1 | $497K | Sell |
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|
2014
Q4 | $556K | Sell |
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|
2014
Q3 | $1.78M | Buy |
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|
2014
Q2 | $1.66M | Buy |
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|
2014
Q1 | $313K | Sell |
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|
2013
Q4 | $2.35M | Buy |
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|
2013
Q3 | $243K | Buy |
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