Salem Investment Counselors’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 | $1.01M | Hold |
14,800
| – | – | 0.03% | 203 |
|
|
2025
Q1 | $886K | Hold |
14,800
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $839K | Hold |
14,800
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $808K | Hold |
14,800
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $701K | Hold |
14,800
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $841K | Hold |
14,800
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $754K | Buy |
+14,800
| New | +$754K | 0.03% | 211 |
|
|
2018
Q3 | – | Sell |
-34,200
| Closed | -$387K | – | 535 |
|
|
2018
Q2 | $387K | Hold |
34,200
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $387K | Hold |
34,200
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $552K | Hold |
34,200
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $552K | Hold |
34,200
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $456K | Hold |
34,200
| – | – | 0.05% | 171 |
|
|
2017
Q1 | $397K | Hold |
34,200
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $485K | Buy |
+34,200
| New | +$485K | 0.06% | 175 |
|
|
2016
Q3 | – | Sell |
-34,200
| Closed | -$473K | – | 548 |
|
|
2016
Q2 | $473K | Hold |
34,200
| – | – | 0.06% | 180 |
|
|
2016
Q1 | $520K | Hold |
34,200
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $602K | Hold |
34,200
| – | – | 0.08% | 163 |
|
|
2015
Q3 | $605K | Hold |
34,200
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $563K | Hold |
34,200
| – | – | 0.07% | 176 |
|
|
2015
Q1 | $494K | Hold |
34,200
| – | – | 0.06% | 196 |
|
|
2014
Q4 | $469K | Hold |
34,200
| – | – | 0.06% | 194 |
|
|
2014
Q3 | $480K | Hold |
34,200
| – | – | 0.06% | 194 |
|
|
2014
Q2 | $510K | Hold |
34,200
| – | – | 0.06% | 189 |
|
|
2014
Q1 | $433K | Buy |
+34,200
| New | +$433K | 0.05% | 207 |
|