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 |
|