Russell Investments Group’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 | $1.13M | Sell |
16,635
-22,702
| -58% | -$1.54M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $2.36M | Buy |
39,337
+14,608
| +59% | +$875K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $1.4M | Sell |
24,729
-6,590
| -21% | -$374K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $1.71M | Sell |
31,319
-1,876
| -6% | -$102K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.57M | Buy |
33,195
+26,013
| +362% | +$1.23M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $408K | Sell |
7,182
-3,886
| -35% | -$221K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $564K | Sell |
11,068
-2,907
| -21% | -$148K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $606K | Sell |
13,975
-2,292
| -14% | -$99.3K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $652K | Sell |
16,267
-7,451
| -31% | -$299K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $937K | Sell |
23,718
-6,492
| -21% | -$256K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.04M | Sell |
30,210
-4,557
| -13% | -$156K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $837K | Hold |
34,767
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q2 | $741K | Sell |
34,767
-26,017
| -43% | -$555K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $1.69M | Buy |
60,784
+875
| +1% | +$24.4K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $2.82M | Sell |
59,909
-4,760
| -7% | -$224K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $3M | Buy |
64,669
+6,762
| +12% | +$314K | 0.01% | 1578 |
|
|
2021
Q2 | $2.27M | Sell |
57,907
-25,275
| -30% | -$989K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $3.04M | Buy |
83,182
+12,718
| +18% | +$465K | 0.01% | 1632 |
|
|
2020
Q4 | $1.9M | Sell |
70,464
-16,716
| -19% | -$451K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.94M | Buy |
87,180
+26,296
| +43% | +$586K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.09M | Buy |
60,884
+16
| +0% | +$287 | ﹤0.01% | 2006 |
|
|
2020
Q1 | $664K | Buy |
60,868
+14,828
| +32% | +$162K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $999K | Buy |
46,040
+39,044
| +558% | +$847K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $135K | Hold |
6,996
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q2 | $128K | Sell |
6,996
-720,284
| -99% | -$13.2M | ﹤0.01% | 2605 |
|
|
2019
Q1 | $10.5M | Sell |
727,280
-229,092
| -24% | -$3.3M | 0.02% | 876 |
|
|
2018
Q4 | $9.9M | Buy |
+956,372
| New | +$9.9M | 0.02% | 815 |
|
|
2018
Q1 | – | Sell |
-7,412
| Closed | -$118K | – | 3016 |
|
|
2017
Q4 | $118K | Buy |
7,412
+6,192
| +508% | +$98.6K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $19K | Buy |
1,220
+824
| +208% | +$12.8K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $5K | Sell |
396
-456
| -54% | -$5.76K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $10K | Sell |
852
-876
| -51% | -$10.3K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $30K | Buy |
+1,728
| New | +$30K | ﹤0.01% | 3015 |
|