SG Americas Securities’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 | $1.18M | Sell |
17,395
-3,332
| -16% | -$227K | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.24M | Buy |
20,727
+17,336
| +511% | +$1.04M | ﹤0.01% | 903 |
|
|
2024
Q4 | $192K | Sell |
3,391
-17,633
| -84% | -$998K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.15M | Buy |
21,024
+7,547
| +56% | +$412K | ﹤0.01% | 859 |
|
|
2024
Q2 | $638K | Buy |
13,477
+3,358
| +33% | +$159K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $575K | Sell |
10,119
-8,830
| -47% | -$502K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $966K | Sell |
18,949
-15,466
| -45% | -$788K | 0.01% | 930 |
|
|
2023
Q3 | $1.49M | Buy |
34,415
+2,554
| +8% | +$111K | 0.02% | 878 |
|
|
2023
Q2 | $1.28M | Sell |
31,861
-5,477
| -15% | -$220K | 0.01% | 861 |
|
|
2023
Q1 | $1.47M | Buy |
37,338
+3,183
| +9% | +$126K | 0.02% | 774 |
|
|
2022
Q4 | $1.17M | Buy |
34,155
+27,933
| +449% | +$959K | 0.01% | 751 |
|
|
2022
Q3 | $150K | Buy |
+6,222
| New | +$150K | ﹤0.01% | 2276 |
|
|
2022
Q2 | – | Sell |
-47,761
| Closed | -$1.33M | – | 3218 |
|
|
2022
Q1 | $1.33M | Buy |
47,761
+20,936
| +78% | +$584K | 0.01% | 1079 |
|
|
2021
Q4 | $1.26M | Buy |
26,825
+16,855
| +169% | +$793K | 0.01% | 1341 |
|
|
2021
Q3 | $463K | Sell |
9,970
-192,687
| -95% | -$8.95M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $7.94M | Buy |
202,657
+168,869
| +500% | +$6.62M | 0.04% | 391 |
|
|
2021
Q1 | $1.24M | Sell |
33,788
-20,371
| -38% | -$745K | 0.01% | 1247 |
|
|
2020
Q4 | $1.46M | Buy |
54,159
+44,727
| +474% | +$1.21M | 0.01% | 1139 |
|
|
2020
Q3 | $210K | Sell |
9,432
-4,908
| -34% | -$109K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $258K | Buy |
14,340
+504
| +4% | +$9.07K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $151K | Sell |
13,836
-14,904
| -52% | -$163K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $626K | Buy |
28,740
+6,276
| +28% | +$137K | 0.01% | 1377 |
|
|
2019
Q3 | $434K | Sell |
22,464
-20,040
| -47% | -$387K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $780K | Buy |
42,504
+28,536
| +204% | +$524K | 0.01% | 1416 |
|
|
2019
Q1 | $201K | Sell |
13,968
-45,072
| -76% | -$649K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $611K | Sell |
59,040
-95,520
| -62% | -$989K | 0.01% | 1474 |
|
|
2018
Q3 | $2.04M | Buy |
154,560
+56,120
| +57% | +$742K | 0.02% | 1036 |
|
|
2018
Q2 | $1.18M | Buy |
98,440
+12,964
| +15% | +$156K | 0.01% | 1161 |
|
|
2018
Q1 | $968K | Sell |
85,476
-8,724
| -9% | -$98.8K | 0.01% | 1201 |
|
|
2017
Q4 | $1.48M | Buy |
94,200
+87,224
| +1,250% | +$1.37M | 0.01% | 943 |
|
|
2017
Q3 | $113K | Sell |
6,976
-111,492
| -94% | -$1.81M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $1.58M | Buy |
118,468
+21,576
| +22% | +$288K | 0.01% | 958 |
|
|
2017
Q1 | $1.13M | Buy |
96,892
+88,396
| +1,040% | +$1.03M | 0.01% | 1181 |
|
|
2016
Q4 | $145K | Buy |
+8,496
| New | +$145K | ﹤0.01% | 2301 |
|
|
2016
Q3 | – | Sell |
-75,960
| Closed | -$1.05M | – | 3003 |
|
|
2016
Q2 | $1.05M | Sell |
75,960
-36,204
| -32% | -$501K | 0.01% | 1126 |
|
|
2016
Q1 | $1.71M | Buy |
112,164
+43,432
| +63% | +$660K | 0.01% | 877 |
|
|
2015
Q4 | $1.21M | Buy |
68,732
+55,008
| +401% | +$969K | 0.01% | 881 |
|
|
2015
Q3 | $245K | Sell |
13,724
-15,296
| -53% | -$273K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $478K | Sell |
29,020
-36,088
| -55% | -$594K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $940K | Buy |
65,108
+32,308
| +99% | +$466K | 0.01% | 1054 |
|
|
2014
Q4 | $450K | Sell |
32,800
-7,428
| -18% | -$102K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $565K | Sell |
40,228
-86,740
| -68% | -$1.22M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $1.9M | Buy |
126,968
+93,496
| +279% | +$1.4M | 0.01% | 967 |
|
|
2014
Q1 | $424K | Buy |
33,472
+1,692
| +5% | +$21.4K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $429K | Sell |
31,780
-94,688
| -75% | -$1.28M | ﹤0.01% | 1456 |
|
|
2013
Q3 | $1.39M | Buy |
126,468
+109,472
| +644% | +$1.2M | 0.01% | 1029 |
|
|
2013
Q2 | $187K | Buy |
+16,996
| New | +$187K | ﹤0.01% | 1493 |
|