SG Americas Securities’s Somnigroup International SGI Stock Holding History

SG Americas Securities’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	158,259 +74,115	+88%	+$6.43M	0.01%	732
2025 Q4	$7.51M	Buy	84,144 +48,257	+134%	+$4.22M	0.01%	906
2025 Q3	$3.03M	Buy	35,887 +18,492	+106%	+$1.46M	0.01%	731
2025 Q2	$1.18M	Sell	17,395 -3,332	-16%	-$210K	0.01%	1056
2025 Q1	$1.24M	Buy	20,727 +17,336	+511%	+$1.05M	﹤0.01%	1016
2024 Q4	$192K	Sell	3,391 -17,633	-84%	-$941K	﹤0.01%	2196
2024 Q3	$1.15M	Buy	21,024 +7,547	+56%	+$384K	﹤0.01%	989
2024 Q2	$638K	Buy	13,477 +3,358	+33%	+$170K	﹤0.01%	1545
2024 Q1	$575K	Sell	10,119 -8,830	-47%	-$460K	﹤0.01%	1360
2023 Q4	$966K	Sell	18,949 -15,466	-45%	-$656K	0.01%	1044
2023 Q3	$1.49M	Buy	34,415 +2,554	+8%	+$113K	0.02%	945
2023 Q2	$1.28M	Sell	31,861 -5,477	-15%	-$206K	0.01%	948
2023 Q1	$1.47M	Buy	37,338 +3,183	+9%	+$127K	0.02%	859
2022 Q4	$1.17M	Buy	34,155 +27,933	+449%	+$840K	0.02%	871
2022 Q3	$150K	Buy	+6,222	New	+$161K	﹤0.01%	2550
2022 Q2	–	Sell	-47,761	Closed	-$1.33M	–	3658
2022 Q1	$1.33M	Buy	47,761 +20,936	+78%	+$771K	0.01%	1223
2021 Q4	$1.26M	Buy	26,825 +16,855	+169%	+$764K	0.01%	1466
2021 Q3	$463K	Sell	9,970 -192,687	-95%	-$8.42M	﹤0.01%	2580
2021 Q2	$7.94M	Buy	202,657 +168,869	+500%	+$6.47M	0.04%	430
2021 Q1	$1.24M	Sell	33,788 -20,371	-38%	-$660K	0.01%	1384
2020 Q4	$1.46M	Buy	54,159 +44,727	+474%	+$1.09M	0.01%	1296
2020 Q3	$210K	Sell	9,432 -4,908	-34%	-$101K	﹤0.01%	2123
2020 Q2	$258K	Buy	14,340 +504	+4%	+$7.23K	﹤0.01%	2636
2020 Q1	$151K	Sell	13,836 -14,904	-52%	-$283K	﹤0.01%	2706
2019 Q4	$626K	Buy	28,740 +6,276	+28%	+$131K	0.01%	1592
2019 Q3	$434K	Sell	22,464 -20,040	-47%	-$384K	﹤0.01%	1977
2019 Q2	$780K	Buy	42,504 +28,536	+204%	+$460K	0.01%	1592
2019 Q1	$201K	Sell	13,968 -45,072	-76%	-$610K	﹤0.01%	2575
2018 Q4	$611K	Sell	59,040 -95,520	-62%	-$1.14M	0.01%	1716
2018 Q3	$2.04M	Buy	154,560 +56,120	+57%	+$749K	0.02%	1150
2018 Q2	$1.18M	Buy	98,440 +12,964	+15%	+$153K	0.01%	1298
2018 Q1	$968K	Sell	85,476 -8,724	-9%	-$120K	0.01%	1374
2017 Q4	$1.48M	Buy	94,200 +87,224	+1,250%	+$1.33M	0.02%	1085
2017 Q3	$113K	Sell	6,976 -111,492	-94%	-$1.65M	﹤0.01%	3108
2017 Q2	$1.58M	Buy	118,468 +21,576	+22%	+$254K	0.02%	1060
2017 Q1	$1.13M	Buy	96,892 +88,396	+1,040%	+$1.14M	0.01%	1292
2016 Q4	$145K	Buy	+8,496	New	+$127K	﹤0.01%	2605
2016 Q3	–	Sell	-75,960	Closed	-$1.05M	–	3540
2016 Q2	$1.05M	Sell	75,960 -36,204	-32%	-$534K	0.01%	1262
2016 Q1	$1.71M	Buy	112,164 +43,432	+63%	+$643K	0.01%	962
2015 Q4	$1.21M	Buy	68,732 +55,008	+401%	+$1.05M	0.01%	1018
2015 Q3	$245K	Sell	13,724 -15,296	-53%	-$281K	﹤0.01%	1324
2015 Q2	$478K	Sell	29,020 -36,088	-55%	-$550K	﹤0.01%	1480
2015 Q1	$940K	Buy	65,108 +32,308	+99%	+$447K	0.01%	1165
2014 Q4	$450K	Sell	32,800 -7,428	-18%	-$101K	﹤0.01%	1732
2014 Q3	$565K	Sell	40,228 -86,740	-68%	-$1.27M	﹤0.01%	1410
2014 Q2	$1.9M	Buy	126,968 +93,496	+279%	+$1.25M	0.01%	1025
2014 Q1	$424K	Buy	33,472 +1,692	+5%	+$21K	﹤0.01%	1570
2013 Q4	$429K	Sell	31,780 -94,688	-75%	-$1.09M	﹤0.01%	1640
2013 Q3	$1.39M	Buy	126,468 +109,472	+644%	+$1.14M	0.01%	1116
2013 Q2	$187K	Buy	+16,996	New	+$193K	﹤0.01%	1771