Shell Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
8,767
-1,520
| -15% | -$104K | 0.02% | 456 |
|
|
2025
Q1 | $616K | Buy |
10,287
+317
| +3% | +$19K | 0.03% | 403 |
|
|
2024
Q4 | $565K | Sell |
9,970
-13
| -0.1% | -$737 | 0.02% | 456 |
|
|
2024
Q3 | $545K | Buy |
+9,983
| New | +$545K | 0.02% | 453 |
|
|
2024
Q1 | $473K | Sell |
9,983
-995
| -9% | -$47.1K | 0.02% | 487 |
|
|
2023
Q4 | $560K | Sell |
10,978
-3,283
| -23% | -$167K | 0.03% | 474 |
|
|
2023
Q3 | $618K | Sell |
14,261
-246
| -2% | -$10.7K | 0.03% | 483 |
|
|
2023
Q2 | $581K | Sell |
14,507
-83
| -0.6% | -$3.32K | 0.02% | 517 |
|
|
2023
Q1 | $576K | Sell |
14,590
-51
| -0.3% | -$2.01K | 0.02% | 507 |
|
|
2022
Q4 | $503K | Sell |
14,641
-2,943
| -17% | -$101K | 0.02% | 533 |
|
|
2022
Q3 | $424K | Sell |
17,584
-4,647
| -21% | -$112K | 0.02% | 654 |
|
|
2022
Q2 | $475K | Buy |
22,231
+5,262
| +31% | +$112K | 0.01% | 745 |
|
|
2022
Q1 | $474K | Buy |
16,969
+499
| +3% | +$13.9K | 0.01% | 840 |
|
|
2021
Q4 | $775K | Buy |
16,470
+6,266
| +61% | +$295K | 0.02% | 696 |
|
|
2021
Q3 | $474K | Buy |
+10,204
| New | +$474K | 0.01% | 892 |
|
|
2020
Q3 | – | Sell |
-3,068
| Closed | -$55K | – | 1430 |
|
|
2020
Q2 | $55K | Sell |
3,068
-14,900
| -83% | -$267K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $196K | Sell |
17,968
-276
| -2% | -$3.01K | 0.01% | 1013 |
|
|
2019
Q4 | $397K | Buy |
+18,244
| New | +$397K | 0.01% | 964 |
|
|
2016
Q2 | – | Sell |
-34,648
| Closed | -$527K | – | 941 |
|
|
2016
Q1 | $527K | Sell |
34,648
-175,280
| -83% | -$2.67M | 0.01% | 665 |
|
|
2015
Q4 | $3.7M | Buy |
+209,928
| New | +$3.7M | 0.09% | 231 |
|