Susquehanna International Group
SGI

Susquehanna International Group’s Somnigroup International Inc. SGI Stock Holding History

Susquehanna International Group’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.96M Buy
28,784
+8,214
+40% +$559K ﹤0.01% 2304
2025
Q1 		$1.23M Sell
20,570
-1,957
-9% -$117K ﹤0.01% 3005
2024
Q4 		$1.28M Buy
22,527
+6,992
+45% +$396K ﹤0.01% 2640
2024
Q3 		$848K Buy
+15,535
New +$848K ﹤0.01% 2903
2024
Q2 		– Sell
-86,678
Closed -$4.93M – 6748
2024
Q1 		$4.93M Buy
86,678
+64,155
+285% +$3.65M ﹤0.01% 1037
2023
Q4 		$1.15M Buy
22,523
+8,036
+55% +$410K ﹤0.01% 2667
2023
Q3 		$628K Buy
14,487
+7,308
+102% +$317K ﹤0.01% 3120
2023
Q2 		$288K Sell
7,179
-27,974
-80% -$1.12M ﹤0.01% 4272
2023
Q1 		$1.39M Sell
35,153
-118,252
-77% -$4.67M ﹤0.01% 2416
2022
Q4 		$5.27M Sell
153,405
-257,840
-63% -$8.85M ﹤0.01% 944
2022
Q3 		$9.93M Buy
411,245
+110,833
+37% +$2.68M ﹤0.01% 499
2022
Q2 		$6.42M Sell
300,412
-125,223
-29% -$2.68M ﹤0.01% 774
2022
Q1 		$11.9M Sell
425,635
-419,840
-50% -$11.7M ﹤0.01% 653
2021
Q4 		$39.8M Buy
845,475
+61,661
+8% +$2.9M 0.01% 272
2021
Q3 		$36.4M Buy
783,814
+143,057
+22% +$6.64M ﹤0.01% 299
2021
Q2 		$25.1M Buy
640,757
+408,348
+176% +$16M ﹤0.01% 448
2021
Q1 		$8.5M Buy
232,409
+128,535
+124% +$4.7M ﹤0.01% 884
2020
Q4 		$2.81M Sell
103,874
-48,634
-32% -$1.31M ﹤0.01% 1435
2020
Q3 		$3.4M Buy
152,508
+63,460
+71% +$1.42M ﹤0.01% 1047
2020
Q2 		$1.6M Buy
+89,048
New +$1.6M ﹤0.01% 1638
2020
Q1 		– Sell
-412,708
Closed -$8.98M – 5150
2019
Q4 		$8.98M Sell
412,708
-187,008
-31% -$4.07M ﹤0.01% 567
2019
Q3 		$11.6M Buy
599,716
+533,708
+809% +$10.3M ﹤0.01% 362
2019
Q2 		$1.21M Sell
66,008
-89,200
-57% -$1.64M ﹤0.01% 1813
2019
Q1 		$2.24M Sell
155,208
-2,760,872
-95% -$39.8M ﹤0.01% 769
2018
Q4 		$30.2M Buy
2,916,080
+2,714,308
+1,345% +$28.1M 0.01% 121
2018
Q3 		$2.67M Sell
201,772
-1,003,248
-83% -$13.3M ﹤0.01% 819
2018
Q2 		$14.5M Sell
1,205,020
-547,708
-31% -$6.58M 0.01% 291
2018
Q1 		$19.8M Buy
1,752,728
+456,104
+35% +$5.16M 0.01% 191
2017
Q4 		$20.3M Buy
1,296,624
+1,063,012
+455% +$16.7M 0.01% 198
2017
Q3 		$3.77M Buy
233,612
+43,456
+23% +$701K ﹤0.01% 666
2017
Q2 		$2.54M Sell
190,156
-1,269,180
-87% -$16.9M ﹤0.01% 994
2017
Q1 		$17M Buy
1,459,336
+1,304,132
+840% +$15.1M 0.01% 177
2016
Q4 		$2.65M Sell
155,204
-826,992
-84% -$14.1M ﹤0.01% 1174
2016
Q3 		$13.9M Buy
+982,196
New +$13.9M 0.01% 168
2016
Q2 		– Sell
-169,128
Closed -$2.57M – 4194
2016
Q1 		$2.57M Buy
169,128
+10,080
+6% +$153K ﹤0.01% 1082
2015
Q4 		$2.8M Buy
159,048
+34,288
+27% +$604K ﹤0.01% 1228
2015
Q3 		$2.23M Buy
124,760
+54,312
+77% +$970K ﹤0.01% 1544
2015
Q2 		$1.16M Sell
70,448
-116,952
-62% -$1.93M ﹤0.01% 2509
2015
Q1 		$2.71M Buy
187,400
+143,136
+323% +$2.07M ﹤0.01% 1356
2014
Q4 		$608K Sell
44,264
-254,416
-85% -$3.49M ﹤0.01% 3135
2014
Q3 		$4.2M Buy
298,680
+282,160
+1,708% +$3.96M ﹤0.01% 1093
2014
Q2 		$247K Sell
16,520
-31,320
-65% -$468K ﹤0.01% 3700
2014
Q1 		$606K Buy
47,840
+19,612
+69% +$248K ﹤0.01% 2472
2013
Q4 		$381K Sell
28,228
-1,019,736
-97% -$13.8M ﹤0.01% 3042
2013
Q3 		$11.5M Sell
1,047,964
-4,180
-0.4% -$45.9K 0.01% 479
2013
Q2 		$11.5M Buy
+1,052,144
New +$11.5M 0.01% 458