RhumbLine Advisers’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 | $39.9M | Buy |
585,995
+61,064
| +12% | +$4.16M | 0.03% | 432 |
|
|
2025
Q1 | $31.4M | Buy |
524,931
+25,798
| +5% | +$1.54M | 0.03% | 488 |
|
|
2024
Q4 | $28.3M | Buy |
499,133
+5,018
| +1% | +$284K | 0.03% | 531 |
|
|
2024
Q3 | $27M | Sell |
494,115
-2,524
| -0.5% | -$138K | 0.02% | 558 |
|
|
2024
Q2 | $23.5M | Buy |
496,639
+26,994
| +6% | +$1.28M | 0.02% | 596 |
|
|
2024
Q1 | $26.7M | Sell |
469,645
-19,379
| -4% | -$1.1M | 0.03% | 555 |
|
|
2023
Q4 | $24.9M | Sell |
489,024
-13,589
| -3% | -$693K | 0.03% | 563 |
|
|
2023
Q3 | $21.8M | Sell |
502,613
-7,581
| -1% | -$329K | 0.03% | 588 |
|
|
2023
Q2 | $20.4M | Buy |
510,194
+13,747
| +3% | +$551K | 0.02% | 640 |
|
|
2023
Q1 | $19.6M | Sell |
496,447
-17,646
| -3% | -$697K | 0.02% | 616 |
|
|
2022
Q4 | $17.6M | Buy |
514,093
+12,578
| +3% | +$432K | 0.02% | 652 |
|
|
2022
Q3 | $12.1M | Buy |
501,515
+7,248
| +1% | +$175K | 0.02% | 795 |
|
|
2022
Q2 | $10.6M | Sell |
494,267
-14,357
| -3% | -$307K | 0.02% | 869 |
|
|
2022
Q1 | $14.2M | Buy |
508,624
+13,942
| +3% | +$389K | 0.02% | 763 |
|
|
2021
Q4 | $23.3M | Buy |
494,682
+1,126
| +0.2% | +$53K | 0.03% | 550 |
|
|
2021
Q3 | $22.9M | Buy |
493,556
+22,669
| +5% | +$1.05M | 0.03% | 510 |
|
|
2021
Q2 | $18.5M | Sell |
470,887
-27,214
| -5% | -$1.07M | 0.02% | 649 |
|
|
2021
Q1 | $18.2M | Sell |
498,101
-7,591
| -2% | -$278K | 0.02% | 632 |
|
|
2020
Q4 | $13.7M | Sell |
505,692
-9,060
| -2% | -$245K | 0.02% | 745 |
|
|
2020
Q3 | $11.5M | Buy |
514,752
+14,076
| +3% | +$314K | 0.02% | 699 |
|
|
2020
Q2 | $9.01M | Buy |
500,676
+17,024
| +4% | +$306K | 0.02% | 833 |
|
|
2020
Q1 | $5.29M | Sell |
483,652
-2,184
| -0.4% | -$23.9K | 0.01% | 995 |
|
|
2019
Q4 | $10.6M | Buy |
485,836
+2,596
| +0.5% | +$56.5K | 0.02% | 802 |
|
|
2019
Q3 | $9.33M | Sell |
483,240
-8,216
| -2% | -$159K | 0.02% | 808 |
|
|
2019
Q2 | $9.02M | Buy |
491,456
+3,636
| +0.7% | +$66.7K | 0.02% | 831 |
|
|
2019
Q1 | $7.03M | Buy |
487,820
+5,196
| +1% | +$74.9K | 0.01% | 970 |
|
|
2018
Q4 | $5M | Buy |
482,624
+134,848
| +39% | +$1.4M | 0.01% | 1101 |
|
|
2018
Q3 | $4.6M | Sell |
347,776
-6,388
| -2% | -$84.5K | 0.01% | 1167 |
|
|
2018
Q2 | $4.25M | Buy |
354,164
+13,212
| +4% | +$159K | 0.01% | 1213 |
|
|
2018
Q1 | $3.86M | Sell |
340,952
-17,848
| -5% | -$202K | 0.01% | 1222 |
|
|
2017
Q4 | $5.62M | Sell |
358,800
-12,952
| -3% | -$203K | 0.01% | 998 |
|
|
2017
Q3 | $6M | Buy |
371,752
+30,064
| +9% | +$485K | 0.01% | 929 |
|
|
2017
Q2 | $4.56M | Sell |
341,688
-57,436
| -14% | -$767K | 0.01% | 1057 |
|
|
2017
Q1 | $4.64M | Sell |
399,124
-276
| -0.1% | -$3.21K | 0.01% | 1050 |
|
|
2016
Q4 | $6.82M | Buy |
399,400
+17,368
| +5% | +$296K | 0.02% | 783 |
|
|
2016
Q3 | $5.42M | Sell |
382,032
-19,388
| -5% | -$275K | 0.01% | 844 |
|
|
2016
Q2 | $5.55M | Sell |
401,420
-15,056
| -4% | -$208K | 0.02% | 774 |
|
|
2016
Q1 | $6.33M | Buy |
416,476
+3,960
| +1% | +$60.2K | 0.02% | 725 |
|
|
2015
Q4 | $7.27M | Buy |
412,516
+7,200
| +2% | +$127K | 0.02% | 646 |
|
|
2015
Q3 | $7.24M | Buy |
405,316
+15,624
| +4% | +$279K | 0.02% | 632 |
|
|
2015
Q2 | $6.42M | Buy |
389,692
+15,960
| +4% | +$263K | 0.02% | 714 |
|
|
2015
Q1 | $5.4M | Buy |
373,732
+31,000
| +9% | +$448K | 0.02% | 798 |
|
|
2014
Q4 | $4.71M | Buy |
342,732
+6,240
| +2% | +$85.7K | 0.01% | 833 |
|
|
2014
Q3 | $4.73M | Buy |
336,492
+228
| +0.1% | +$3.2K | 0.01% | 797 |
|
|
2014
Q2 | $5.02M | Sell |
336,264
-34,888
| -9% | -$521K | 0.01% | 799 |
|
|
2014
Q1 | $4.7M | Sell |
371,152
-11,008
| -3% | -$139K | 0.01% | 851 |
|
|
2013
Q4 | $5.16M | Sell |
382,160
-30,340
| -7% | -$409K | 0.02% | 802 |
|
|
2013
Q3 | $4.53M | Sell |
412,500
-6,136
| -1% | -$67.4K | 0.01% | 852 |
|
|
2013
Q2 | $4.6M | Buy |
+418,636
| New | +$4.6M | 0.01% | 810 |
|