Raymond James & Associates’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.7M | Sell |
361,166
-46,633
| -11% | -$2.55M | 0.01% | 824 |
|
|
2024
Q2 | $19.3M | Sell |
407,799
-37,220
| -8% | -$1.76M | 0.01% | 797 |
|
|
2024
Q1 | $25.3M | Buy |
445,019
+2,840
| +0.6% | +$161K | 0.02% | 671 |
|
|
2023
Q4 | $22.5M | Sell |
442,179
-16,629
| -4% | -$848K | 0.02% | 686 |
|
|
2023
Q3 | $19.9M | Buy |
458,808
+20,147
| +5% | +$873K | 0.02% | 682 |
|
|
2023
Q2 | $17.6M | Buy |
438,661
+119,263
| +37% | +$4.78M | 0.01% | 762 |
|
|
2023
Q1 | $12.6M | Buy |
319,398
+17,842
| +6% | +$705K | 0.01% | 899 |
|
|
2022
Q4 | $10.4M | Buy |
301,556
+10,964
| +4% | +$376K | 0.01% | 975 |
|
|
2022
Q3 | $7.02M | Buy |
290,592
+11,692
| +4% | +$282K | 0.01% | 1157 |
|
|
2022
Q2 | $5.96M | Sell |
278,900
-9,377
| -3% | -$200K | 0.01% | 1283 |
|
|
2022
Q1 | $8.05M | Sell |
288,277
-110,834
| -28% | -$3.09M | 0.01% | 1196 |
|
|
2021
Q4 | $18.8M | Sell |
399,111
-61,932
| -13% | -$2.91M | 0.02% | 779 |
|
|
2021
Q3 | $21.4M | Sell |
461,043
-9,379
| -2% | -$435K | 0.02% | 669 |
|
|
2021
Q2 | $18.4M | Buy |
470,422
+69,923
| +17% | +$2.74M | 0.02% | 753 |
|
|
2021
Q1 | $14.6M | Buy |
400,499
+209,336
| +110% | +$7.65M | 0.01% | 825 |
|
|
2020
Q4 | $5.16M | Buy |
191,163
+61,775
| +48% | +$1.67M | 0.01% | 1325 |
|
|
2020
Q3 | $2.89M | Buy |
129,388
+59,152
| +84% | +$1.32M | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.26M | Sell |
70,236
-270,436
| -79% | -$4.86M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $3.72M | Sell |
340,672
-49,344
| -13% | -$539K | 0.01% | 1204 |
|
|
2019
Q4 | $8.49M | Buy |
390,016
+15,576
| +4% | +$339K | 0.01% | 972 |
|
|
2019
Q3 | $7.23M | Buy |
374,440
+1,324
| +0.4% | +$25.6K | 0.01% | 1031 |
|
|
2019
Q2 | $6.84M | Sell |
373,116
-2,368
| -0.6% | -$43.4K | 0.01% | 1063 |
|
|
2019
Q1 | $5.41M | Sell |
375,484
-108,456
| -22% | -$1.56M | 0.01% | 1147 |
|
|
2018
Q4 | $5.01M | Buy |
483,940
+97,960
| +25% | +$1.01M | 0.01% | 1101 |
|
|
2018
Q3 | $5.11M | Buy |
385,980
+105,940
| +38% | +$1.4M | 0.01% | 1207 |
|
|
2018
Q2 | $3.36M | Buy |
280,040
+224,664
| +406% | +$2.7M | 0.01% | 1424 |
|
|
2018
Q1 | $627K | Buy |
55,376
+16,872
| +44% | +$191K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $603K | Sell |
38,504
-13,328
| -26% | -$209K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $836K | Sell |
51,832
-100,504
| -66% | -$1.62M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $2.03M | Buy |
152,336
+111,464
| +273% | +$1.49M | ﹤0.01% | 1568 |
|
|
2017
Q1 | $475K | Sell |
40,872
-270,296
| -87% | -$3.14M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $5.31M | Buy |
311,168
+284,320
| +1,059% | +$4.85M | 0.01% | 958 |
|
|
2016
Q3 | $381K | Buy |
+26,848
| New | +$381K | ﹤0.01% | 2456 |
|
|
2016
Q2 | – | Sell |
-14,148
| Closed | -$215K | – | 2962 |
|
|
2016
Q1 | $215K | Buy |
+14,148
| New | +$215K | ﹤0.01% | 2525 |
|
|
2014
Q3 | – | Sell |
-117,320
| Closed | -$1.75M | – | 2230 |
|
|
2014
Q2 | $1.75M | Sell |
117,320
-35,120
| -23% | -$524K | 0.01% | 1169 |
|
|
2014
Q1 | $1.93M | Sell |
152,440
-449,656
| -75% | -$5.7M | 0.01% | 1052 |
|
|
2013
Q4 | $8.12M | Buy |
602,096
+7,932
| +1% | +$107K | 0.06% | 362 |
|
|
2013
Q3 | $6.53M | Buy |
594,164
+153,704
| +35% | +$1.69M | 0.06% | 378 |
|
|
2013
Q2 | $4.83M | Buy |
+440,460
| New | +$4.83M | 0.05% | 440 |
|