Susquehanna International Group’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 | $798K | Sell |
10,800
-43,300
| -80% | -$3.76M | ﹤0.01% | 8479 |
|
|
2025
Q4 | $4.83M | Sell |
54,100
-2,600
| -5% | -$227K | ﹤0.01% | 4078 |
|
|
2025
Q3 | $4.78M | Buy |
56,700
+28,200
| +99% | +$2.22M | ﹤0.01% | 4160 |
|
|
2025
Q2 | $1.94M | Sell |
28,500
-25,900
| -48% | -$1.63M | ﹤0.01% | 5848 |
|
|
2025
Q1 | $3.26M | Sell |
54,400
-60,300
| -53% | -$3.65M | ﹤0.01% | 4492 |
|
|
2024
Q4 | $6.5M | Sell |
114,700
-58,000
| -34% | -$3.09M | ﹤0.01% | 3210 |
|
|
2024
Q3 | $9.43M | Sell |
172,700
-126,600
| -42% | -$6.43M | ﹤0.01% | 2694 |
|
|
2024
Q2 | $14.2M | Buy |
299,300
+28,800
| +11% | +$1.46M | ﹤0.01% | 2088 |
|
|
2024
Q1 | $15.4M | Sell |
270,500
-7,700
| -3% | -$401K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $14.2M | Buy |
278,200
+24,900
| +10% | +$1.06M | ﹤0.01% | 2183 |
|
|
2023
Q3 | $11M | Buy |
253,300
+66,600
| +36% | +$2.95M | ﹤0.01% | 2433 |
|
|
2023
Q2 | $7.48M | Sell |
186,700
-72,300
| -28% | -$2.72M | ﹤0.01% | 2900 |
|
|
2023
Q1 | $10.2M | Sell |
259,000
-147,300
| -36% | -$5.86M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $13.9M | Sell |
406,300
-73,500
| -15% | -$2.21M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $11.6M | Buy |
479,800
+54,200
| +13% | +$1.4M | ﹤0.01% | 1978 |
|
|
2022
Q2 | $9.1M | Sell |
425,600
-187,000
| -31% | -$4.82M | ﹤0.01% | 2339 |
|
|
2022
Q1 | $17.1M | Sell |
612,600
-432,200
| -41% | -$15.9M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $49.1M | Sell |
1,044,800
-110,600
| -10% | -$5.01M | 0.01% | 1106 |
|
|
2021
Q3 | $53.6M | Buy |
1,155,400
+179,500
| +18% | +$7.84M | 0.01% | 1114 |
|
|
2021
Q2 | $38.2M | Buy |
975,900
+598,000
| +158% | +$22.9M | 0.01% | 1403 |
|
|
2021
Q1 | $13.8M | Sell |
377,900
-411,000
| -52% | -$13.3M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $21.3M | Sell |
788,900
-201,500
| -20% | -$4.91M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $22.1M | Buy |
990,400
+463,600
| +88% | +$9.58M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $9.48M | Buy |
526,800
+76,800
| +17% | +$1.1M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $4.92M | Sell |
450,000
-343,200
| -43% | -$6.52M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $17.3M | Sell |
793,200
-72,000
| -8% | -$1.51M | 0.01% | 1559 |
|
|
2019
Q3 | $16.7M | Sell |
865,200
-59,200
| -6% | -$1.14M | 0.01% | 1480 |
|
|
2019
Q2 | $17M | Sell |
924,400
-165,200
| -15% | -$2.66M | 0.01% | 1408 |
|
|
2019
Q1 | $15.7M | Sell |
1,089,600
-3,139,600
| -74% | -$42.5M | 0.01% | 1366 |
|
|
2018
Q4 | $43.8M | Buy |
4,229,200
+2,378,000
| +128% | +$28.5M | 0.02% | 659 |
|
|
2018
Q3 | $24.5M | Sell |
1,851,200
-1,000,400
| -35% | -$13.3M | 0.01% | 1171 |
|
|
2018
Q2 | $34.3M | Sell |
2,851,600
-19,200
| -0.7% | -$226K | 0.01% | 905 |
|
|
2018
Q1 | $32.5M | Buy |
2,870,800
+1,008,800
| +54% | +$13.9M | 0.01% | 886 |
|
|
2017
Q4 | $29.2M | Buy |
1,862,000
+643,600
| +53% | +$9.82M | 0.01% | 1003 |
|
|
2017
Q3 | $19.7M | Sell |
1,218,400
-3,295,200
| -73% | -$48.7M | 0.01% | 1242 |
|
|
2017
Q2 | $60.2M | Sell |
4,513,600
-2,882,400
| -39% | -$34M | 0.03% | 530 |
|
|
2017
Q1 | $85.9M | Buy |
7,396,000
+7,093,200
| +2,343% | +$91.2M | 0.04% | 383 |
|
|
2016
Q4 | $5.17M | Sell |
302,800
-783,600
| -72% | -$11.7M | ﹤0.01% | 2387 |
|
|
2016
Q3 | $15.4M | Buy |
1,086,400
+616,000
| +131% | +$11M | 0.01% | 1203 |
|
|
2016
Q2 | $6.51M | Buy |
470,400
+229,600
| +95% | +$3.39M | ﹤0.01% | 1887 |
|
|
2016
Q1 | $3.66M | Sell |
240,800
-263,600
| -52% | -$3.9M | ﹤0.01% | 2744 |
|
|
2015
Q4 | $8.88M | Buy |
504,400
+272,400
| +117% | +$5.18M | ﹤0.01% | 1874 |
|
|
2015
Q3 | $4.14M | Buy |
232,000
+154,400
| +199% | +$2.83M | ﹤0.01% | 2957 |
|
|
2015
Q2 | $1.28M | Sell |
77,600
-59,200
| -43% | -$903K | ﹤0.01% | 5672 |
|
|
2015
Q1 | $1.98M | Sell |
136,800
-209,600
| -61% | -$2.9M | ﹤0.01% | 4359 |
|
|
2014
Q4 | $4.75M | Sell |
346,400
-294,800
| -46% | -$4.02M | ﹤0.01% | 2970 |
|
|
2014
Q3 | $9M | Buy |
641,200
+307,600
| +92% | +$4.5M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $4.98M | Sell |
333,600
-142,000
| -30% | -$1.9M | ﹤0.01% | 3084 |
|
|
2014
Q1 | $6.03M | Sell |
475,600
-360,800
| -43% | -$4.48M | ﹤0.01% | 2633 |
|
|
2013
Q4 | $11.3M | Buy |
836,400
+7,200
| +0.9% | +$82.7K | 0.01% | 1930 |
|
|
2013
Q3 | $9.11M | Sell |
829,200
-788,400
| -49% | -$8.18M | ﹤0.01% | 2005 |
|
|
2013
Q2 | $17.8M | Buy |
+1,617,600
| New | +$18.4M | 0.01% | 1222 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM
Susquehanna International Group's SGI Position: Q1 2026 in Review
Susquehanna International Group reduced its Somnigroup International (SGI) stake by 43% in Q1 2026, selling an estimated $2.53M and leaving 39,141 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5338.
Susquehanna International Group first reported a position in SGI in Q2 2013 and has held it in 49 quarters since. The position peaked at $39.8M in Q4 2021. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.
- Susquehanna International Group held 39,141 shares of Somnigroup International worth $2.89M as of Q1 2026.
- Susquehanna International Group sold 29,167 Somnigroup International shares in Q1 2026, an estimated $2.53M.
- Somnigroup International made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5338 holding.
- Susquehanna International Group first reported a position in Somnigroup International in Q2 2013 and has held it in 49 quarters since.
- Susquehanna International Group's Somnigroup International position peaked at $39.8M in Q4 2021.
- 523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.