State Street’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $581M | Buy |
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|
2025
Q2 | $457M | Buy |
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|
2025
Q1 | $385M | Buy |
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|
2024
Q4 | $299M | Buy |
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|
2024
Q3 | $274M | Buy |
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|
2024
Q2 | $237M | Sell |
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|
2024
Q1 | $357M | Buy |
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|
2023
Q4 | $302M | Buy |
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|
2023
Q3 | $243M | Sell |
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|
2023
Q2 | $229M | Buy |
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|
2023
Q1 | $215M | Buy |
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|
2022
Q4 | $158M | Sell |
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|
2022
Q3 | $111M | Buy |
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|
2022
Q2 | $97M | Sell |
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|
2022
Q1 | $136M | Buy |
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|
2021
Q4 | $227M | Sell |
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|
2021
Q3 | $225M | Sell |
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|
2021
Q2 | $252M | Buy |
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|
2021
Q1 | $202M | Sell |
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|
2020
Q4 | $154M | Buy |
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|
2020
Q3 | $125M | Sell |
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|
2020
Q2 | $103M | Buy |
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|
2020
Q1 | $60.4M | Sell |
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|
2019
Q4 | $120M | Sell |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $104M | Buy |
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|
2019
Q1 | $69.5M | Sell |
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|
2018
Q4 | $64.6M | Sell |
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|
2018
Q3 | $98.6M | Sell |
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|
2018
Q2 | $103M | Sell |
|
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|
2018
Q1 | $120M | Buy |
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|
2017
Q4 | $165M | Buy |
|
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|
2017
Q3 | $147M | Sell |
|
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|
2017
Q2 | $177M | Sell |
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|
2017
Q1 | $167M | Buy |
|
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|
2016
Q4 | $214M | Buy |
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|
2016
Q3 | $171M | Sell |
|
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|
2016
Q2 | $193M | Buy |
|
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|
2016
Q1 | $170M | Buy |
|
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|
2015
Q4 | $177M | Buy |
|
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|
2015
Q3 | $174M | Sell |
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|
2015
Q2 | $165M | Sell |
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|
2015
Q1 | $166M | Buy |
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|
2014
Q4 | $138M | Sell |
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|
2014
Q3 | $143M | Sell |
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|
2014
Q2 | $164M | Sell |
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|
2014
Q1 | $149M | Buy |
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|
2013
Q4 | $157M | Sell |
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|
2013
Q3 | $141M | Sell |
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|
2013
Q2 | $159M | Buy |
|