SAA
SGI
Southeast Asset Advisors’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
75,221
-485
| -0.6% | -$33K | 0.61% | 23 |
|
|
2025
Q1 | $4.53M | Sell |
75,706
-43,430
| -36% | -$2.6M | 0.56% | 24 |
|
|
2024
Q4 | $6.75M | Sell |
119,136
-30,863
| -21% | -$1.75M | 0.83% | 17 |
|
|
2024
Q3 | $8.19M | Sell |
149,999
-458
| -0.3% | -$25K | 0.91% | 17 |
|
|
2024
Q2 | $7.12M | Sell |
150,457
-1,108
| -0.7% | -$52.5K | 0.86% | 19 |
|
|
2024
Q1 | $8.61M | Buy |
151,565
+11,547
| +8% | +$656K | 1.04% | 13 |
|
|
2023
Q4 | $7.14M | Buy |
140,018
+9,544
| +7% | +$486K | 0.95% | 17 |
|
|
2023
Q3 | $5.65M | Buy |
130,474
+22,473
| +21% | +$974K | 0.79% | 19 |
|
|
2023
Q2 | $4.33M | Buy |
108,001
+58,482
| +118% | +$2.34M | 0.62% | 28 |
|
|
2023
Q1 | $1.96M | Buy |
+49,519
| New | +$1.96M | 0.29% | 48 |
|
|
2016
Q1 | – | Sell |
-4,090
| Closed | -$288K | – | 105 |
|
|
2015
Q4 | $288K | Sell |
4,090
-1,590
| -28% | -$112K | 0.1% | 79 |
|
|
2015
Q3 | $406K | Sell |
5,680
-5,520
| -49% | -$395K | 0.15% | 57 |
|
|
2015
Q2 | $738K | Sell |
11,200
-12,320
| -52% | -$812K | 0.26% | 48 |
|
|
2015
Q1 | $1.36M | Sell |
23,520
-3,450
| -13% | -$199K | 0.47% | 24 |
|
|
2014
Q4 | $1.48M | Buy |
26,970
+2,920
| +12% | +$160K | 0.53% | 22 |
|
|
2014
Q3 | $1.35M | Buy |
24,050
+10
| +0% | +$562 | 0.52% | 26 |
|
|
2014
Q2 | $1.44M | Hold |
24,040
| – | – | 0.53% | 25 |
|
|
2014
Q1 | $1.22M | Sell |
24,040
-8,420
| -26% | -$427K | 0.47% | 30 |
|
|
2013
Q4 | $1.75M | Buy |
32,460
+19,830
| +157% | +$1.07M | 0.69% | 26 |
|
|
2013
Q3 | $555K | Buy |
+12,630
| New | +$555K | 0.24% | 58 |
|