Stifel Financial’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
$1.2M Buy
17,583
+4,474
+34% +$304K ﹤0.01% 2216
2025
Q1
$785K Sell
13,109
-7,083
-35% -$424K ﹤0.01% 2388
2024
Q4
$1.14M Sell
20,192
-823
-4% -$46.7K ﹤0.01% 2167
2024
Q3
$1.15M Sell
21,015
-45,346
-68% -$2.48M ﹤0.01% 2142
2024
Q2
$3.14M Buy
66,361
+920
+1% +$43.6K ﹤0.01% 1419
2024
Q1
$3.72M Sell
65,441
-1,592
-2% -$90.5K ﹤0.01% 1316
2023
Q4
$3.42M Sell
67,033
-1,280
-2% -$65.2K ﹤0.01% 1328
2023
Q3
$2.96M Buy
68,313
+44,360
+185% +$1.92M ﹤0.01% 1336
2023
Q2
$960K Sell
23,953
-528
-2% -$21.2K ﹤0.01% 2106
2023
Q1
$967K Sell
24,481
-761
-3% -$30.1K ﹤0.01% 2086
2022
Q4
$867K Sell
25,242
-438
-2% -$15K ﹤0.01% 2103
2022
Q3
$620K Sell
25,680
-398
-2% -$9.61K ﹤0.01% 2303
2022
Q2
$557K Buy
26,078
+3,964
+18% +$84.7K ﹤0.01% 2405
2022
Q1
$618K Sell
22,114
-221,600
-91% -$6.19M ﹤0.01% 2455
2021
Q4
$11.5M Buy
243,714
+35,182
+17% +$1.65M 0.02% 688
2021
Q3
$9.68M Buy
208,532
+68,974
+49% +$3.2M 0.01% 730
2021
Q2
$5.47M Buy
139,558
+109,400
+363% +$4.29M 0.01% 972
2021
Q1
$1.1M Sell
30,158
-386
-1% -$14.1K ﹤0.01% 1933
2020
Q4
$824K Sell
30,544
-1,620
-5% -$43.7K ﹤0.01% 1987
2020
Q3
$717K Sell
32,164
-4,296
-12% -$95.8K ﹤0.01% 1860
2020
Q2
$656K Sell
36,460
-25,660
-41% -$462K ﹤0.01% 1845
2020
Q1
$680K Sell
62,120
-12,356
-17% -$135K ﹤0.01% 1661
2019
Q4
$1.62M Buy
74,476
+15,080
+25% +$328K ﹤0.01% 1470
2019
Q3
$1.15M Sell
59,396
-66,896
-53% -$1.29M ﹤0.01% 1663
2019
Q2
$2.32M Buy
126,292
+45,252
+56% +$831K 0.01% 1241
2019
Q1
$1.17M Buy
81,040
+52,100
+180% +$752K ﹤0.01% 1556
2018
Q4
$302K Sell
28,940
-404,068
-93% -$4.22M ﹤0.01% 2224
2018
Q3
$5.68M Buy
433,008
+2,756
+0.6% +$36.1K 0.02% 787
2018
Q2
$5.13M Sell
430,252
-26,436
-6% -$315K 0.02% 805
2018
Q1
$5.1M Buy
456,688
+395,652
+648% +$4.42M 0.02% 780
2017
Q4
$963K Sell
61,036
-10,184
-14% -$161K ﹤0.01% 1553
2017
Q3
$1.15M Sell
71,220
-19,640
-22% -$316K ﹤0.01% 1418
2017
Q2
$1.22M Sell
90,860
-64,304
-41% -$862K ﹤0.01% 1375
2017
Q1
$1.81M Sell
155,164
-97,048
-38% -$1.13M 0.01% 1126
2016
Q4
$4.31M Sell
252,212
-5,504
-2% -$94.1K 0.02% 716
2016
Q3
$3.66M Sell
257,716
-11,100
-4% -$157K 0.02% 749
2016
Q2
$3.72M Buy
268,816
+32,468
+14% +$449K 0.02% 732
2016
Q1
$3.59M Sell
236,348
-33,060
-12% -$502K 0.02% 676
2015
Q4
$4.75M Buy
269,408
+292
+0.1% +$5.14K 0.02% 583
2015
Q3
$4.81M Sell
269,116
-34,932
-11% -$624K 0.03% 530
2015
Q2
$4.96M Buy
304,048
+64,672
+27% +$1.06M 0.03% 579
2015
Q1
$3.46M Sell
239,376
-7,116
-3% -$103K 0.02% 729
2014
Q4
$3.38M Sell
246,492
-10,184
-4% -$140K 0.02% 703
2014
Q3
$3.61M Buy
256,676
+11,892
+5% +$167K 0.03% 576
2014
Q2
$3.65M Sell
244,784
-9,340
-4% -$139K 0.03% 566
2014
Q1
$3.22M Buy
+254,124
New +$3.22M 0.03% 595