Quantinno Capital Management’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
154,491
+33,729
| +28% | +$2.93M | 0.02% | 825 |
|
|
2025
Q4 | $10.8M | Buy |
120,762
+17,572
| +17% | +$1.54M | 0.02% | 753 |
|
|
2025
Q3 | $8.7M | Buy |
103,190
+4,940
| +5% | +$389K | 0.02% | 717 |
|
|
2025
Q2 | $6.69M | Buy |
98,250
+19,242
| +24% | +$1.21M | 0.03% | 688 |
|
|
2025
Q1 | $4.73M | Buy |
79,008
+32,910
| +71% | +$1.99M | 0.03% | 670 |
|
|
2024
Q4 | $2.61M | Buy |
46,098
+22,710
| +97% | +$1.21M | 0.03% | 750 |
|
|
2024
Q3 | $1.28M | Buy |
23,388
+620
| +3% | +$31.5K | 0.02% | 867 |
|
|
2024
Q2 | $1.08M | Buy |
22,768
+6,632
| +41% | +$336K | 0.02% | 782 |
|
|
2024
Q1 | $917K | Buy |
16,136
+407
| +3% | +$21.2K | 0.02% | 765 |
|
|
2023
Q4 | $802K | Buy |
15,729
+805
| +5% | +$34.1K | 0.03% | 687 |
|
|
2023
Q3 | $647K | Buy |
14,924
+1,329
| +10% | +$58.9K | 0.03% | 646 |
|
|
2023
Q2 | $545K | Buy |
13,595
+324
| +2% | +$12.2K | 0.03% | 610 |
|
|
2023
Q1 | $524K | Sell |
13,271
-473
| -3% | -$18.8K | 0.03% | 567 |
|
|
2022
Q4 | $472K | Buy |
+13,744
| New | +$413K | 0.04% | 556 |
|
|
2022
Q1 | – | Sell |
-5,091
| Closed | -$239K | – | 589 |
|
|
2021
Q4 | $239K | Buy |
+5,091
| New | +$231K | 0.04% | 459 |
|
|
2021
Q2 | – | Sell |
-7,848
| Closed | -$287K | – | 261 |
|
|
2021
Q1 | $287K | Sell |
7,848
-2,908
| -27% | -$94.1K | 0.31% | 168 |
|
|
2020
Q4 | $290K | Sell |
10,756
-11,008
| -51% | -$268K | 0.22% | 239 |
|
|
2020
Q3 | $485K | Buy |
+21,764
| New | +$450K | 0.32% | 123 |
|
|
2020
Q2 | – | Sell |
-36,676
| Closed | -$401K | – | 470 |
|
|
2020
Q1 | $401K | Buy |
36,676
+25,956
| +242% | +$493K | 0.25% | 206 |
|
|
2019
Q4 | $233K | Hold |
10,720
| – | – | 0.15% | 342 |
|
|
2019
Q3 | $207K | Sell |
10,720
-2,768
| -21% | -$53.1K | 0.14% | 360 |
|
|
2019
Q2 | $247K | Buy |
+13,488
| New | +$218K | 0.15% | 343 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM