Raymond James Financial Services Advisors’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 | $3.04M | Buy |
55,645
+20,745
| +59% | +$1.13M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $1.65M | Buy |
34,900
+1,695
| +5% | +$80.2K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.89M | Sell |
33,205
-3,076
| -8% | -$175K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $1.85M | Sell |
36,281
-4,185
| -10% | -$213K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.75M | Sell |
40,466
-13,020
| -24% | -$564K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $2.14M | Sell |
53,486
-35,498
| -40% | -$1.42M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $3.51M | Buy |
88,984
+24,258
| +37% | +$958K | 0.01% | 1164 |
|
|
2022
Q4 | $2.22M | Sell |
64,726
-8,125
| -11% | -$279K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.76M | Sell |
72,851
-2,798
| -4% | -$67.6K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $1.62M | Sell |
75,649
-9,829
| -11% | -$210K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $2.39M | Sell |
85,478
-60,016
| -41% | -$1.68M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $6.84M | Buy |
145,494
+17,779
| +14% | +$836K | 0.01% | 854 |
|
|
2021
Q3 | $5.93M | Buy |
127,715
+17,428
| +16% | +$809K | 0.01% | 880 |
|
|
2021
Q2 | $4.32M | Sell |
110,287
-6,872
| -6% | -$269K | 0.01% | 1048 |
|
|
2021
Q1 | $4.28M | Buy |
117,159
+16,447
| +16% | +$601K | 0.01% | 976 |
|
|
2020
Q4 | $2.72M | Buy |
100,712
+37,240
| +59% | +$1.01M | 0.01% | 1125 |
|
|
2020
Q3 | $1.42M | Buy |
63,472
+22,704
| +56% | +$506K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $733K | Sell |
40,768
-54,220
| -57% | -$975K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.04M | Sell |
94,988
-61,732
| -39% | -$675K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $3.41M | Sell |
156,720
-7,400
| -5% | -$161K | 0.01% | 891 |
|
|
2019
Q3 | $3.17M | Buy |
164,120
+23,128
| +16% | +$446K | 0.01% | 875 |
|
|
2019
Q2 | $2.59M | Buy |
140,992
+77,964
| +124% | +$1.43M | 0.01% | 961 |
|
|
2019
Q1 | $909K | Buy |
63,028
+16,172
| +35% | +$233K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $485K | Buy |
46,856
+4,080
| +10% | +$42.2K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $566K | Buy |
42,776
+21,492
| +101% | +$284K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $256K | Buy |
21,284
+1,036
| +5% | +$12.5K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $229K | Buy |
+20,248
| New | +$229K | ﹤0.01% | 2177 |
|
|
2017
Q4 | – | Sell |
-23,140
| Closed | -$373K | – | 2677 |
|
|
2017
Q3 | $373K | Sell |
23,140
-7,124
| -24% | -$115K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $404K | Buy |
+30,264
| New | +$404K | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-17,628
| Closed | -$268K | – | 2281 |
|
|
2016
Q1 | $268K | Buy |
+17,628
| New | +$268K | ﹤0.01% | 1611 |
|