RhumbLine Advisers’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.2M | Sell |
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|
2025
Q2 | $39.9M | Buy |
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|
2025
Q1 | $31.4M | Buy |
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|
2024
Q4 | $28.3M | Buy |
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|
2024
Q3 | $27M | Sell |
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|
2024
Q2 | $23.5M | Buy |
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|
2024
Q1 | $26.7M | Sell |
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|
2023
Q4 | $24.9M | Sell |
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|
2023
Q3 | $21.8M | Sell |
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|
2023
Q2 | $20.4M | Buy |
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|
2023
Q1 | $19.6M | Sell |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $12.1M | Buy |
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|
2022
Q2 | $10.6M | Sell |
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|
2022
Q1 | $14.2M | Buy |
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|
2021
Q4 | $23.3M | Buy |
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|
2021
Q3 | $22.9M | Buy |
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|
2021
Q2 | $18.5M | Sell |
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|
2021
Q1 | $18.2M | Sell |
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|
2020
Q4 | $13.7M | Sell |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $9.01M | Buy |
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|
2020
Q1 | $5.29M | Sell |
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|
2019
Q4 | $10.6M | Buy |
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|
2019
Q3 | $9.33M | Sell |
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|
2019
Q2 | $9.02M | Buy |
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|
2019
Q1 | $7.03M | Buy |
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|
2018
Q4 | $5M | Buy |
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|
2018
Q3 | $4.6M | Sell |
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|
2018
Q2 | $4.25M | Buy |
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|
2018
Q1 | $3.86M | Sell |
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|
2017
Q4 | $5.62M | Sell |
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|
2017
Q3 | $6M | Buy |
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|
2017
Q2 | $4.56M | Sell |
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|
2017
Q1 | $4.64M | Sell |
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|
2016
Q4 | $6.82M | Buy |
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|
2016
Q3 | $5.42M | Sell |
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|
2016
Q2 | $5.55M | Sell |
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|
2016
Q1 | $6.33M | Buy |
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|
2015
Q4 | $7.27M | Buy |
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|
2015
Q3 | $7.24M | Buy |
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|
2015
Q2 | $6.42M | Buy |
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|
2015
Q1 | $5.39M | Buy |
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|
2014
Q4 | $4.71M | Buy |
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|
2014
Q3 | $4.72M | Buy |
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|
2014
Q2 | $5.02M | Sell |
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|
2014
Q1 | $4.7M | Sell |
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|
2013
Q4 | $5.16M | Sell |
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|
2013
Q3 | $4.53M | Sell |
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|
2013
Q2 | $4.59M | Buy |
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