Securian Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
15,659
+1,136
| +8% | +$77.3K | 0.03% | 414 |
|
|
2025
Q1 | $870K | Buy |
14,523
+1,396
| +11% | +$83.6K | 0.03% | 462 |
|
|
2024
Q4 | $744K | Sell |
13,127
-376
| -3% | -$21.3K | 0.02% | 529 |
|
|
2024
Q3 | $737K | Sell |
13,503
-344
| -2% | -$18.8K | 0.02% | 544 |
|
|
2024
Q2 | $656K | Sell |
13,847
-320
| -2% | -$15.1K | 0.02% | 569 |
|
|
2024
Q1 | $805K | Sell |
14,167
-314
| -2% | -$17.8K | 0.02% | 520 |
|
|
2023
Q4 | $738K | Sell |
14,481
-100
| -0.7% | -$5.1K | 0.02% | 534 |
|
|
2023
Q3 | $632K | Sell |
14,581
-747
| -5% | -$32.4K | 0.02% | 573 |
|
|
2023
Q2 | $614K | Sell |
15,328
-190
| -1% | -$7.61K | 0.02% | 628 |
|
|
2023
Q1 | $613K | Sell |
15,518
-105
| -0.7% | -$4.15K | 0.02% | 607 |
|
|
2022
Q4 | $536K | Sell |
15,623
-100
| -0.6% | -$3.43K | 0.02% | 644 |
|
|
2022
Q3 | $380K | Sell |
15,723
-280
| -2% | -$6.77K | 0.01% | 734 |
|
|
2022
Q2 | $342K | Sell |
16,003
-1,270
| -7% | -$27.1K | 0.01% | 836 |
|
|
2022
Q1 | $482K | Buy |
17,273
+31
| +0.2% | +$865 | 0.01% | 771 |
|
|
2021
Q4 | $811K | Sell |
17,242
-380
| -2% | -$17.9K | 0.02% | 626 |
|
|
2021
Q3 | $818K | Buy |
17,622
+789
| +5% | +$36.6K | 0.02% | 600 |
|
|
2021
Q2 | $660K | Sell |
16,833
-1,188
| -7% | -$46.6K | 0.01% | 681 |
|
|
2021
Q1 | $659K | Sell |
18,021
-170
| -0.9% | -$6.22K | 0.01% | 675 |
|
|
2020
Q4 | $491K | Sell |
18,191
-437
| -2% | -$11.8K | 0.01% | 721 |
|
|
2020
Q3 | $415K | Buy |
18,628
+1,092
| +6% | +$24.3K | 0.01% | 740 |
|
|
2020
Q2 | $315K | Sell |
17,536
-1,120
| -6% | -$20.1K | 0.01% | 819 |
|
|
2020
Q1 | $204K | Hold |
18,656
| – | – | 0.01% | 866 |
|
|
2019
Q4 | $406K | Sell |
18,656
-2,012
| -10% | -$43.8K | 0.01% | 831 |
|
|
2019
Q3 | $399K | Sell |
20,668
-1,156
| -5% | -$22.3K | 0.01% | 841 |
|
|
2019
Q2 | $400K | Sell |
21,824
-572
| -3% | -$10.5K | 0.01% | 857 |
|
|
2019
Q1 | $323K | Buy |
22,396
+400
| +2% | +$5.77K | 0.01% | 905 |
|
|
2018
Q4 | $228K | Sell |
21,996
-400
| -2% | -$4.15K | 0.01% | 952 |
|
|
2018
Q3 | $296K | Sell |
22,396
-588
| -3% | -$7.77K | 0.01% | 955 |
|
|
2018
Q2 | $276K | Buy |
22,984
+696
| +3% | +$8.36K | 0.01% | 960 |
|
|
2018
Q1 | $252K | Sell |
22,288
-400
| -2% | -$4.52K | 0.01% | 952 |
|
|
2017
Q4 | $356K | Sell |
22,688
-480
| -2% | -$7.53K | 0.01% | 894 |
|
|
2017
Q3 | $374K | Sell |
23,168
-400
| -2% | -$6.46K | 0.01% | 856 |
|
|
2017
Q2 | $315K | Sell |
23,568
-400
| -2% | -$5.35K | 0.01% | 885 |
|
|
2017
Q1 | $278K | Sell |
23,968
-772
| -3% | -$8.95K | 0.01% | 912 |
|
|
2016
Q4 | $422K | Hold |
24,740
| – | – | 0.01% | 800 |
|
|
2016
Q3 | $351K | Sell |
24,740
-4,772
| -16% | -$67.7K | 0.01% | 826 |
|
|
2016
Q2 | $408K | Sell |
29,512
-4,148
| -12% | -$57.3K | 0.01% | 759 |
|
|
2016
Q1 | $512K | Buy |
33,660
+1,028
| +3% | +$15.6K | 0.01% | 702 |
|
|
2015
Q4 | $575K | Sell |
32,632
-1,700
| -5% | -$30K | 0.02% | 662 |
|
|
2015
Q3 | $613K | Hold |
34,332
| – | – | 0.02% | 628 |
|
|
2015
Q2 | $566K | Sell |
34,332
-400
| -1% | -$6.59K | 0.02% | 702 |
|
|
2015
Q1 | $501K | Buy |
34,732
+668
| +2% | +$9.64K | 0.01% | 764 |
|
|
2014
Q4 | $468K | Sell |
34,064
-408
| -1% | -$5.61K | 0.01% | 757 |
|
|
2014
Q3 | $484K | Buy |
34,472
+400
| +1% | +$5.62K | 0.02% | 743 |
|
|
2014
Q2 | $509K | Sell |
34,072
-888
| -3% | -$13.3K | 0.02% | 737 |
|
|
2014
Q1 | $443K | Hold |
34,960
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $472K | Sell |
34,960
-1,104
| -3% | -$14.9K | 0.02% | 739 |
|
|
2013
Q3 | $396K | Hold |
36,064
| – | – | 0.02% | 762 |
|
|
2013
Q2 | $396K | Buy |
+36,064
| New | +$396K | 0.02% | 741 |
|