SEI Investments’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 | $12.3M | Buy |
181,188
+154,197
| +571% | +$10.5M | 0.01% | 898 |
|
|
2025
Q1 | $1.62M | Buy |
26,991
+2,620
| +11% | +$157K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $1.38M | Buy |
24,371
+1,256
| +5% | +$71.2K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $1.26M | Sell |
23,115
-832
| -3% | -$45.4K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $1.13M | Buy |
23,947
+4,713
| +25% | +$223K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.09M | Buy |
19,234
+4,644
| +32% | +$264K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $744K | Sell |
14,590
-694
| -5% | -$35.4K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $662K | Sell |
15,284
-47
| -0.3% | -$2.04K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $614K | Sell |
15,331
-5,430
| -26% | -$217K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $820K | Sell |
20,761
-83,498
| -80% | -$3.3M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $3.58M | Sell |
104,259
-15,322
| -13% | -$526K | 0.01% | 1210 |
|
|
2022
Q3 | $2.89M | Sell |
119,581
-13,596
| -10% | -$328K | 0.01% | 1366 |
|
|
2022
Q2 | $2.83M | Buy |
133,177
+22,915
| +21% | +$487K | 0.01% | 1381 |
|
|
2022
Q1 | $3.1M | Buy |
110,262
+82,857
| +302% | +$2.33M | 0.01% | 1350 |
|
|
2021
Q4 | $1.3M | Sell |
27,405
-69,802
| -72% | -$3.31M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $4.52M | Buy |
97,207
+23,193
| +31% | +$1.08M | 0.01% | 1132 |
|
|
2021
Q2 | $2.91M | Buy |
74,014
+24,164
| +48% | +$950K | 0.01% | 1335 |
|
|
2021
Q1 | $1.77M | Hold |
49,850
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1.34M | Buy |
+49,850
| New | +$1.34M | ﹤0.01% | 1575 |
|
|
2020
Q3 | – | Sell |
-19,972
| Closed | -$364K | – | 2517 |
|
|
2020
Q2 | $364K | Sell |
19,972
-3,112
| -13% | -$56.7K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $251K | Sell |
23,084
-24,116
| -51% | -$262K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $1.03M | Buy |
47,200
+28,896
| +158% | +$629K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $355K | Buy |
+18,304
| New | +$355K | ﹤0.01% | 2050 |
|
|
2019
Q2 | – | Sell |
-45,064
| Closed | -$619K | – | 2821 |
|
|
2019
Q1 | $619K | Buy |
45,064
+25,544
| +131% | +$351K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $148K | Buy |
19,520
+14,568
| +294% | +$110K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $67K | Sell |
4,952
-9,648
| -66% | -$131K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $175K | Buy |
14,600
+2,040
| +16% | +$24.5K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $142K | Buy |
12,560
+276
| +2% | +$3.12K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $192K | Buy |
12,284
+1,580
| +15% | +$24.7K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $172K | Buy |
10,704
+1,716
| +19% | +$27.6K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $120K | Buy |
8,988
+1,684
| +23% | +$22.5K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $85K | Sell |
7,304
-248,000
| -97% | -$2.89M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $4.36M | Sell |
255,304
-8,640
| -3% | -$147K | 0.02% | 832 |
|
|
2016
Q3 | $3.74M | Sell |
263,944
-96,408
| -27% | -$1.37M | 0.02% | 825 |
|
|
2016
Q2 | $4.98M | Buy |
360,352
+39,892
| +12% | +$552K | 0.03% | 653 |
|
|
2016
Q1 | $4.87M | Buy |
320,460
+52,252
| +19% | +$794K | 0.03% | 636 |
|
|
2015
Q4 | $4.73M | Buy |
268,208
+157,160
| +142% | +$2.77M | 0.03% | 678 |
|
|
2015
Q3 | $1.98M | Buy |
111,048
+3,980
| +4% | +$71.1K | 0.02% | 802 |
|
|
2015
Q2 | $1.76M | Buy |
107,068
+67,684
| +172% | +$1.12M | 0.02% | 799 |
|
|
2015
Q1 | $568K | Buy |
39,384
+38,916
| +8,315% | +$561K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $5K | Buy |
+468
| New | +$5K | ﹤0.01% | 1963 |
|