Simplex Trading’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11468 |
|
|
2025
Q4 | – | Sell |
-12,314
| Closed | -$1.04M | – | 11525 |
|
|
2025
Q3 | $1.04M | Buy |
+12,314
| New | +$970K | 0.02% | 3007 |
|
|
2025
Q2 | – | Sell |
-1,254
| Closed | -$78.9K | – | 11095 |
|
|
2025
Q1 | $75K | Sell |
1,254
-19,398
| -94% | -$1.17M | ﹤0.01% | 5388 |
|
|
2024
Q4 | $1.17M | Buy |
20,652
+11,189
| +118% | +$597K | 0.03% | 2684 |
|
|
2024
Q3 | $516K | Sell |
9,463
-68,877
| -88% | -$3.5M | 0.02% | 3558 |
|
|
2024
Q2 | $3.71M | Buy |
+78,340
| New | +$3.97M | 0.12% | 1650 |
|
|
2024
Q1 | – | Sell |
-97,818
| Closed | -$5.1M | – | 11210 |
|
|
2023
Q4 | $4.99M | Buy |
97,818
+1,294
| +1% | +$54.9K | 0.16% | 1556 |
|
|
2023
Q3 | $4.18M | Buy |
+96,524
| New | +$4.28M | 0.15% | 1472 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11382 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11519 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11769 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12308 |
|
|
2022
Q1 | – | Sell |
-43,787
| Closed | -$1.61M | – | 12404 |
|
|
2021
Q4 | $2.06M | Sell |
43,787
-19,357
| -31% | -$877K | 0.07% | 2022 |
|
|
2021
Q3 | $2.62M | Buy |
63,144
+17,259
| +38% | +$754K | 0.09% | 1820 |
|
|
2021
Q2 | $1.8M | Buy |
45,885
+5,601
| +14% | +$215K | 0.06% | 2306 |
|
|
2021
Q1 | $1.47M | Buy |
40,284
+11,393
| +39% | +$369K | 0.08% | 1956 |
|
|
2020
Q4 | $780K | Buy |
+28,891
| New | +$705K | 0.04% | 2864 |
|
|
2020
Q3 | – | Sell |
-93,280
| Closed | -$1.93M | – | 9428 |
|
|
2020
Q2 | $1.68M | Buy |
+93,280
| New | +$1.34M | 0.08% | 1652 |
|
|
2020
Q1 | – | Sell |
-94,936
| Closed | -$1.8M | – | 9038 |
|
|
2019
Q4 | $2.07M | Buy |
94,936
+46,112
| +94% | +$964K | 0.14% | 1452 |
|
|
2019
Q3 | $942K | Buy |
+48,824
| New | +$936K | 0.09% | 1984 |
|
|
2019
Q2 | – | Sell |
-52,536
| Closed | -$847K | – | 8686 |
|
|
2019
Q1 | $757K | Sell |
52,536
-29,060
| -36% | -$393K | 0.06% | 2237 |
|
|
2018
Q4 | $844K | Buy |
81,596
+28,616
| +54% | +$343K | 0.07% | 1769 |
|
|
2018
Q3 | $700K | Sell |
52,980
-54,584
| -51% | -$728K | 0.04% | 2265 |
|
|
2018
Q2 | $1.29M | Buy |
107,564
+57,204
| +114% | +$674K | 0.08% | 1559 |
|
|
2018
Q1 | $570K | Sell |
50,360
-6,992
| -12% | -$96K | 0.05% | 655 |
|
|
2017
Q4 | $898K | Buy |
57,352
+52,124
| +997% | +$795K | 0.06% | 434 |
|
|
2017
Q3 | $84K | Sell |
5,228
-165,816
| -97% | -$2.45M | 0.01% | 1878 |
|
|
2017
Q2 | $2.28M | Buy |
+171,044
| New | +$2.02M | 0.15% | 156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7549 |
|
|
2016
Q4 | – | Sell |
-484
| Closed | -$7.23K | – | 7409 |
|
|
2016
Q3 | $6K | Sell |
484
-53,720
| -99% | -$958K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $749K | Buy |
54,204
+8,448
| +18% | +$125K | 0.09% | 375 |
|
|
2016
Q1 | $695K | Buy |
+45,756
| New | +$678K | 0.11% | 319 |
|
|
2015
Q4 | – | Sell |
-3,580
| Closed | -$68.1K | – | 6796 |
|
|
2015
Q3 | $63K | Buy |
3,580
+1,384
| +63% | +$25.4K | 0.01% | 1805 |
|
|
2015
Q2 | $36K | Buy |
+2,196
| New | +$33.5K | ﹤0.01% | 1953 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5360 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM