Quadrant Capital 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 | $1.26M | Buy |
18,446
+10,710
| +138% | +$729K | 0.05% | 366 |
|
|
2025
Q1 | $463K | Buy |
7,736
+4,703
| +155% | +$282K | 0.02% | 789 |
|
|
2024
Q4 | $172K | Sell |
3,033
-93
| -3% | -$5.27K | 0.01% | 767 |
|
|
2024
Q3 | $171K | Buy |
3,126
+153
| +5% | +$8.35K | 0.01% | 784 |
|
|
2024
Q2 | $141K | Sell |
2,973
-216
| -7% | -$10.2K | 0.01% | 824 |
|
|
2024
Q1 | $181K | Sell |
3,189
-94
| -3% | -$5.34K | 0.01% | 682 |
|
|
2023
Q4 | $167K | Sell |
3,283
-552
| -14% | -$28.1K | 0.01% | 694 |
|
|
2023
Q3 | $166K | Buy |
3,835
+492
| +15% | +$21.3K | 0.02% | 605 |
|
|
2023
Q2 | $134K | Sell |
3,343
-495
| -13% | -$19.8K | 0.01% | 699 |
|
|
2023
Q1 | $152K | Sell |
3,838
-3
| -0.1% | -$118 | 0.02% | 620 |
|
|
2022
Q4 | $132K | Buy |
3,841
+258
| +7% | +$8.86K | 0.01% | 638 |
|
|
2022
Q3 | $86K | Buy |
3,583
+2,958
| +473% | +$71K | 0.01% | 775 |
|
|
2022
Q2 | $13K | Sell |
625
-313
| -33% | -$6.51K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $26K | Buy |
938
+639
| +214% | +$17.7K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $14K | Sell |
299
-281
| -48% | -$13.2K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $27K | Buy |
580
+231
| +66% | +$10.8K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $14K | Buy |
349
+16
| +5% | +$642 | ﹤0.01% | 1408 |
|
|
2021
Q1 | $12K | Buy |
333
+9
| +3% | +$324 | ﹤0.01% | 1438 |
|
|
2020
Q4 | $9K | Hold |
324
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q3 | $7K | Hold |
324
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $6K | Buy |
324
+72
| +29% | +$1.33K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $3K | Hold |
252
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q4 | $5K | Hold |
252
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $3K | Buy |
252
+104
| +70% | +$1.24K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $2K | Hold |
148
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1K | Hold |
148
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q3 | $1K | Hold |
148
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $1K | Sell |
148
-220
| -60% | -$1.49K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $2K | Sell |
368
-120
| -25% | -$652 | ﹤0.01% | 1910 |
|
|
2017
Q4 | $5K | Sell |
488
-12
| -2% | -$123 | ﹤0.01% | 1491 |
|
|
2017
Q3 | $5K | Buy |
500
+120
| +32% | +$1.2K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $2K | Buy |
380
+224
| +144% | +$1.18K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1K | Buy |
156
+20
| +15% | +$128 | ﹤0.01% | 1916 |
|
|
2016
Q4 | $1K | Hold |
136
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1K | Hold |
136
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1K | Buy |
136
+100
| +278% | +$735 | ﹤0.01% | 1813 |
|
|
2016
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2019 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | – | – | 1728 |
|
|
2015
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1404 |
|