Prudential Financial’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 | $1.17M | Buy |
17,213
+5,424
| +46% | +$369K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $706K | Buy |
11,789
+3,625
| +44% | +$217K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $463K | Sell |
8,164
-580
| -7% | -$32.9K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $477K | Sell |
8,744
-4,148
| -32% | -$226K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $610K | Sell |
12,892
-50
| -0.4% | -$2.37K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $735K | Sell |
12,942
-1,110
| -8% | -$63.1K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $716K | Buy |
14,052
+1,592
| +13% | +$81.1K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $540K | Sell |
12,460
-1,385
| -10% | -$60K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $555K | Sell |
13,845
-690
| -5% | -$27.6K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $309K | Buy |
14,535
+2,152
| +17% | +$45.8K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $425K | Sell |
12,383
-7,233
| -37% | -$248K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $417K | Buy |
19,616
+5
| +0% | +$106 | ﹤0.01% | 2154 |
|
|
2022
Q2 | $531K | Sell |
19,611
-41,620
| -68% | -$1.13M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $1.71M | Sell |
61,231
-90,216
| -60% | -$2.52M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $7.12M | Sell |
151,447
-245,576
| -62% | -$11.5M | 0.01% | 847 |
|
|
2021
Q3 | $18.4M | Buy |
397,023
+268,326
| +208% | +$12.5M | 0.03% | 513 |
|
|
2021
Q2 | $5.04M | Sell |
128,697
-24,591
| -16% | -$964K | 0.01% | 1023 |
|
|
2021
Q1 | $5.6M | Sell |
153,288
-327,409
| -68% | -$12M | 0.01% | 976 |
|
|
2020
Q4 | $13M | Sell |
480,697
-70,539
| -13% | -$1.9M | 0.02% | 633 |
|
|
2020
Q3 | $12.3M | Buy |
551,236
+516,076
| +1,468% | +$11.5M | 0.02% | 578 |
|
|
2020
Q2 | $633K | Sell |
35,160
-707,040
| -95% | -$12.7M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $8.11M | Sell |
742,200
-83,040
| -10% | -$907K | 0.02% | 720 |
|
|
2019
Q4 | $18M | Sell |
825,240
-297,488
| -26% | -$6.47M | 0.03% | 626 |
|
|
2019
Q3 | $21.7M | Buy |
1,122,728
+848,700
| +310% | +$16.4M | 0.03% | 534 |
|
|
2019
Q2 | $5.03M | Buy |
274,028
+167,240
| +157% | +$3.07M | 0.01% | 1158 |
|
|
2019
Q1 | $1.54M | Sell |
106,788
-1,440
| -1% | -$20.8K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.12M | Sell |
108,228
-7,200
| -6% | -$74.5K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.53M | Buy |
115,428
+240
| +0.2% | +$3.18K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $1.38M | Sell |
115,188
-257,996
| -69% | -$3.1M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $4.23M | Sell |
373,184
-1,451,124
| -80% | -$16.4M | 0.01% | 1237 |
|
|
2017
Q4 | $28.6M | Sell |
1,824,308
-242,400
| -12% | -$3.8M | 0.04% | 520 |
|
|
2017
Q3 | $33.3M | Sell |
2,066,708
-149,400
| -7% | -$2.41M | 0.05% | 448 |
|
|
2017
Q2 | $29.6M | Buy |
2,216,108
+2,100,760
| +1,821% | +$28M | 0.04% | 468 |
|
|
2017
Q1 | $1.34M | Sell |
115,348
-19,840
| -15% | -$230K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $2.31M | Sell |
135,188
-1,084,040
| -89% | -$18.5M | ﹤0.01% | 1476 |
|
|
2016
Q3 | $17.3M | Sell |
1,219,228
-40,040
| -3% | -$568K | 0.03% | 620 |
|
|
2016
Q2 | $17.4M | Sell |
1,259,268
-204,120
| -14% | -$2.82M | 0.03% | 608 |
|
|
2016
Q1 | $22.2M | Buy |
1,463,388
+162,360
| +12% | +$2.47M | 0.04% | 476 |
|
|
2015
Q4 | $22.9M | Buy |
1,301,028
+869,960
| +202% | +$15.3M | 0.04% | 469 |
|
|
2015
Q3 | $7.7M | Sell |
431,068
-126,000
| -23% | -$2.25M | 0.02% | 848 |
|
|
2015
Q2 | $9.18M | Sell |
557,068
-103,000
| -16% | -$1.7M | 0.02% | 848 |
|
|
2015
Q1 | $9.53M | Buy |
660,068
+433,200
| +191% | +$6.25M | 0.02% | 846 |
|
|
2014
Q4 | $3.11M | Buy |
226,868
+53,000
| +30% | +$727K | 0.01% | 1233 |
|
|
2014
Q3 | $2.44M | Buy |
173,868
+10,644
| +7% | +$149K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $2.44M | Buy |
163,224
+12,556
| +8% | +$187K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $1.91M | Buy |
150,668
+4,400
| +3% | +$55.7K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $1.97M | Sell |
146,268
-14,400
| -9% | -$194K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $1.77M | Sell |
160,668
-393,648
| -71% | -$4.33M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $6.08M | Buy |
+554,316
| New | +$6.08M | 0.01% | 825 |
|