State of Alaska Department of Revenue’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 | $1.58M | Buy |
23,165
+776
| +3% | +$52.8K | 0.02% | 833 |
|
|
2025
Q1 | $1.34M | Buy |
22,389
+2,590
| +13% | +$155K | 0.02% | 862 |
|
|
2024
Q4 | $1.12M | Sell |
19,799
-255
| -1% | -$14.5K | 0.01% | 997 |
|
|
2024
Q3 | $1.09M | Buy |
20,054
+1,365
| +7% | +$74.5K | 0.01% | 1019 |
|
|
2024
Q2 | $884K | Hold |
18,689
| – | – | 0.01% | 1069 |
|
|
2024
Q1 | $1.06M | Buy |
18,689
+85
| +0.5% | +$4.83K | 0.01% | 1002 |
|
|
2023
Q4 | $948K | Sell |
18,604
-1,850
| -9% | -$94.3K | 0.01% | 1033 |
|
|
2023
Q3 | $886K | Sell |
20,454
-865
| -4% | -$37.5K | 0.01% | 1010 |
|
|
2023
Q2 | $854K | Sell |
21,319
-2,132
| -9% | -$85.4K | 0.01% | 1073 |
|
|
2023
Q1 | $926K | Sell |
23,451
-448
| -2% | -$17.7K | 0.01% | 1022 |
|
|
2022
Q4 | $820K | Hold |
23,899
| – | – | 0.01% | 1073 |
|
|
2022
Q3 | $576K | Sell |
23,899
-1,310
| -5% | -$31.6K | 0.01% | 1235 |
|
|
2022
Q2 | $538K | Sell |
25,209
-1,865
| -7% | -$39.8K | 0.01% | 1324 |
|
|
2022
Q1 | $755K | Sell |
27,074
-790
| -3% | -$22K | 0.01% | 1179 |
|
|
2021
Q4 | $1.31M | Sell |
27,864
-2,300
| -8% | -$108K | 0.01% | 934 |
|
|
2021
Q3 | $1.4M | Buy |
30,164
+1,719
| +6% | +$79.7K | 0.01% | 897 |
|
|
2021
Q2 | $1.11M | Sell |
28,445
-1,475
| -5% | -$57.8K | 0.01% | 1016 |
|
|
2021
Q1 | $1.09M | Sell |
29,920
-1,262
| -4% | -$46.1K | 0.01% | 999 |
|
|
2020
Q4 | $841K | Sell |
31,182
-1,570
| -5% | -$42.3K | 0.01% | 1066 |
|
|
2020
Q3 | $730K | Buy |
32,752
+1,908
| +6% | +$42.5K | 0.01% | 1039 |
|
|
2020
Q2 | $554K | Sell |
30,844
-436
| -1% | -$7.83K | 0.01% | 1191 |
|
|
2020
Q1 | $341K | Buy |
31,280
+1,400
| +5% | +$15.3K | 0.01% | 1266 |
|
|
2019
Q4 | $650K | Sell |
29,880
-2,948
| -9% | -$64.1K | 0.01% | 1171 |
|
|
2019
Q3 | $633K | Buy |
32,828
+11,076
| +51% | +$214K | 0.01% | 1138 |
|
|
2019
Q2 | $398K | Buy |
21,752
+120
| +0.6% | +$2.2K | 0.01% | 1182 |
|
|
2019
Q1 | $311K | Sell |
21,632
-1,240
| -5% | -$17.8K | 0.01% | 1304 |
|
|
2018
Q4 | $236K | Buy |
22,872
+168
| +0.7% | +$1.73K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $300K | Buy |
22,704
+184
| +0.8% | +$2.43K | 0.01% | 1361 |
|
|
2018
Q2 | $270K | Buy |
22,520
+7,000
| +45% | +$83.9K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $175K | Buy |
15,520
+1,520
| +11% | +$17.1K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $218K | Buy |
+14,000
| New | +$218K | 0.01% | 1224 |
|