Sterling Capital Management’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 | $107K | Buy |
1,450
+3
| +0.2% | +$260 | ﹤0.01% | 1373 |
|
|
2025
Q4 | $129K | Buy |
1,447
+60
| +4% | +$5.24K | ﹤0.01% | 1438 |
|
|
2025
Q3 | $117K | Buy |
1,387
+1
| +0.1% | +$79 | ﹤0.01% | 1480 |
|
|
2025
Q2 | $94.3K | Sell |
1,386
-15,376
| -92% | -$967K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $1M | Buy |
16,762
+14,051
| +518% | +$850K | 0.02% | 609 |
|
|
2024
Q4 | $154K | Sell |
2,711
-338
| -11% | -$18K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $166K | Buy |
+3,049
| New | +$155K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $1.77M | Sell |
91,784
-84,184
| -48% | -$1.61M | 0.02% | 440 |
|
|
2019
Q2 | $3.23M | Buy |
175,968
+744
| +0.4% | +$12K | 0.03% | 313 |
|
|
2019
Q1 | $2.53M | Sell |
175,224
-51,872
| -23% | -$702K | 0.03% | 358 |
|
|
2018
Q4 | $2.35M | Sell |
227,096
-22,496
| -9% | -$270K | 0.03% | 350 |
|
|
2018
Q3 | $3.3M | Sell |
249,592
-8,860
| -3% | -$118K | 0.03% | 313 |
|
|
2018
Q2 | $3.1M | Buy |
258,452
+37,352
| +17% | +$440K | 0.03% | 307 |
|
|
2018
Q1 | $2.5M | Sell |
221,100
-8,280
| -4% | -$114K | 0.02% | 361 |
|
|
2017
Q4 | $3.6M | Buy |
229,380
+5,000
| +2% | +$76.3K | 0.03% | 298 |
|
|
2017
Q3 | $3.62M | Buy |
224,380
+21,580
| +11% | +$319K | 0.03% | 281 |
|
|
2017
Q2 | $2.71M | Buy |
202,800
+17,452
| +9% | +$206K | 0.03% | 327 |
|
|
2017
Q1 | $2.15M | Sell |
185,348
-126,700
| -41% | -$1.63M | 0.02% | 379 |
|
|
2016
Q4 | $5.33M | Sell |
312,048
-95,740
| -23% | -$1.43M | 0.05% | 231 |
|
|
2016
Q3 | $5.78M | Sell |
407,788
-185,500
| -31% | -$3.31M | 0.05% | 220 |
|
|
2016
Q2 | $8.21M | Buy |
593,288
+270,308
| +84% | +$3.99M | 0.07% | 188 |
|
|
2016
Q1 | $4.91M | Buy |
+322,980
| New | +$4.78M | 0.04% | 253 |
|
|
2014
Q4 | – | Sell |
-61,676
| Closed | -$866K | – | 966 |
|
|
2014
Q3 | $866K | Sell |
61,676
-4,036
| -6% | -$59.1K | 0.01% | 651 |
|
|
2014
Q2 | $981K | Buy |
+65,712
| New | +$881K | 0.01% | 620 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM