State of Wisconsin Investment Board’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 | $16.1M | Buy |
236,028
+33,319
| +16% | +$2.27M | 0.04% | 411 |
|
2025
Q1 | $12.1M | Buy |
202,709
+5,926
| +3% | +$355K | 0.03% | 524 |
|
2024
Q4 | $11.2M | Buy |
196,783
+59,759
| +44% | +$3.39M | 0.03% | 578 |
|
2024
Q3 | $7.48M | Buy |
137,024
+262
| +0.2% | +$14.3K | 0.02% | 789 |
|
2024
Q2 | $6.47M | Buy |
136,762
+14,087
| +11% | +$667K | 0.02% | 817 |
|
2024
Q1 | $6.97M | Sell |
122,675
-15,733
| -11% | -$894K | 0.02% | 816 |
|
2023
Q4 | $7.05M | Sell |
138,408
-4,456
| -3% | -$227K | 0.02% | 817 |
|
2023
Q3 | $6.19M | Sell |
142,864
-4,563
| -3% | -$198K | 0.02% | 815 |
|
2023
Q2 | $5.91M | Sell |
147,427
-6,857
| -4% | -$275K | 0.02% | 877 |
|
2023
Q1 | $6.09M | Sell |
154,284
-17,709
| -10% | -$699K | 0.02% | 850 |
|
2022
Q4 | $5.9M | Sell |
171,993
-10,518
| -6% | -$361K | 0.02% | 843 |
|
2022
Q3 | $4.41M | Sell |
182,511
-12,121
| -6% | -$293K | 0.01% | 1005 |
|
2022
Q2 | $4.16M | Buy |
194,632
+30,008
| +18% | +$641K | 0.01% | 1084 |
|
2022
Q1 | $4.6M | Buy |
164,624
+142,925
| +659% | +$3.99M | 0.01% | 1189 |
|
2021
Q4 | $1.02M | Sell |
21,699
-1,107
| -5% | -$52.1K | ﹤0.01% | 1442 |
|
2021
Q3 | $1.06M | Buy |
22,806
+1,063
| +5% | +$49.3K | ﹤0.01% | 1430 |
|
2021
Q2 | $852K | Sell |
21,743
-2,231
| -9% | -$87.4K | ﹤0.01% | 1498 |
|
2021
Q1 | $876K | Sell |
23,974
-338
| -1% | -$12.4K | ﹤0.01% | 1402 |
|
2020
Q4 | $656K | Sell |
24,312
-1,000
| -4% | -$27K | ﹤0.01% | 1434 |
|
2020
Q3 | $564K | Buy |
25,312
+480
| +2% | +$10.7K | ﹤0.01% | 1425 |
|
2020
Q2 | $447K | Buy |
24,832
+240
| +1% | +$4.32K | ﹤0.01% | 1461 |
|
2020
Q1 | $269K | Sell |
24,592
-1,280
| -5% | -$14K | ﹤0.01% | 1519 |
|
2019
Q4 | $563K | Sell |
25,872
-120
| -0.5% | -$2.61K | ﹤0.01% | 1394 |
|
2019
Q3 | $502K | Sell |
25,992
-188
| -0.7% | -$3.63K | ﹤0.01% | 1324 |
|
2019
Q2 | $480K | Sell |
26,180
-8,420
| -24% | -$154K | ﹤0.01% | 1336 |
|
2019
Q1 | $499K | Sell |
34,600
-960
| -3% | -$13.8K | ﹤0.01% | 1344 |
|
2018
Q4 | $368K | Hold |
35,560
| – | – | ﹤0.01% | 1386 |
|
2018
Q3 | $470K | Sell |
35,560
-800
| -2% | -$10.6K | ﹤0.01% | 1413 |
|
2018
Q2 | $437K | Sell |
36,360
-840
| -2% | -$10.1K | ﹤0.01% | 1377 |
|
2018
Q1 | $421K | Sell |
37,200
-1,036
| -3% | -$11.7K | ﹤0.01% | 1332 |
|
2017
Q4 | $599K | Buy |
38,236
+488
| +1% | +$7.65K | ﹤0.01% | 1263 |
|
2017
Q3 | $609K | Buy |
37,748
+792
| +2% | +$12.8K | ﹤0.01% | 1240 |
|
2017
Q2 | $493K | Sell |
36,956
-720
| -2% | -$9.61K | ﹤0.01% | 1285 |
|
2017
Q1 | $438K | Sell |
37,676
-78,492
| -68% | -$913K | ﹤0.01% | 1217 |
|
2016
Q4 | $1.98M | Sell |
116,168
-20,124
| -15% | -$344K | 0.01% | 1043 |
|
2016
Q3 | $1.93M | Sell |
136,292
-2,400
| -2% | -$34K | 0.01% | 1124 |
|
2016
Q2 | $1.92M | Sell |
138,692
-31,600
| -19% | -$437K | 0.01% | 1101 |
|
2016
Q1 | $2.59M | Sell |
170,292
-7,680
| -4% | -$117K | 0.01% | 995 |
|
2015
Q4 | $3.14M | Sell |
177,972
-4,440
| -2% | -$78.2K | 0.01% | 953 |
|
2015
Q3 | $3.26M | Sell |
182,412
-4,840
| -3% | -$86.4K | 0.01% | 937 |
|
2015
Q2 | $3.09M | Buy |
187,252
+2,600
| +1% | +$42.8K | 0.01% | 1039 |
|
2015
Q1 | $2.67M | Sell |
184,652
-5,080
| -3% | -$73.3K | 0.01% | 1079 |
|
2014
Q4 | $2.61M | Buy |
189,732
+10,800
| +6% | +$148K | 0.01% | 1080 |
|
2014
Q3 | $2.51M | Buy |
178,932
+1,240
| +0.7% | +$17.4K | 0.01% | 1085 |
|
2014
Q2 | $2.65M | Buy |
177,692
+5,120
| +3% | +$76.4K | 0.01% | 1094 |
|
2014
Q1 | $2.19M | Buy |
172,572
+360
| +0.2% | +$4.56K | 0.01% | 1110 |
|
2013
Q4 | $2.32M | Sell |
172,212
-5,280
| -3% | -$71.2K | 0.01% | 1085 |
|
2013
Q3 | $1.95M | Sell |
177,492
-13,760
| -7% | -$151K | 0.01% | 1114 |
|
2013
Q2 | $2.1M | Buy |
+191,252
| New | +$2.1M | 0.01% | 1090 |
|