Swiss National Bank’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 | $24.4M | Buy |
358,700
+22,300
| +7% | +$1.52M | 0.01% | 576 |
|
|
2025
Q1 | $20.1M | Sell |
336,400
-5,100
| -1% | -$305K | 0.01% | 613 |
|
|
2024
Q4 | $19.4M | Buy |
341,500
+2,600
| +0.8% | +$147K | 0.01% | 646 |
|
|
2024
Q3 | $18.5M | Sell |
338,900
-2,700
| -0.8% | -$147K | 0.01% | 663 |
|
|
2024
Q2 | $16.2M | Buy |
341,600
+1,400
| +0.4% | +$66.3K | 0.01% | 690 |
|
|
2024
Q1 | $19.3M | Buy |
340,200
+900
| +0.3% | +$51.1K | 0.01% | 655 |
|
|
2023
Q4 | $17.3M | Sell |
339,300
-39,000
| -10% | -$1.99M | 0.01% | 658 |
|
|
2023
Q3 | $16.4M | Buy |
378,300
+3,700
| +1% | +$160K | 0.01% | 677 |
|
|
2023
Q2 | $15M | Buy |
374,600
+24,000
| +7% | +$962K | 0.01% | 732 |
|
|
2023
Q1 | $13.8M | Sell |
350,600
-44,900
| -11% | -$1.77M | 0.01% | 725 |
|
|
2022
Q4 | $13.6M | Hold |
395,500
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $9.55M | Sell |
395,500
-9,700
| -2% | -$234K | 0.01% | 901 |
|
|
2022
Q2 | $8.66M | Sell |
405,200
-27,200
| -6% | -$581K | 0.01% | 996 |
|
|
2022
Q1 | $12.1M | Buy |
432,400
+21,700
| +5% | +$606K | 0.01% | 899 |
|
|
2021
Q4 | $19.3M | Sell |
410,700
-12,800
| -3% | -$602K | 0.01% | 702 |
|
|
2021
Q3 | $19.7M | Sell |
423,500
-6,500
| -2% | -$302K | 0.01% | 686 |
|
|
2021
Q2 | $16.9M | Buy |
430,000
+5,700
| +1% | +$223K | 0.01% | 754 |
|
|
2021
Q1 | $15.5M | Buy |
424,300
+4,600
| +1% | +$168K | 0.01% | 780 |
|
|
2020
Q4 | $11.3M | Sell |
419,700
-700
| -0.2% | -$18.9K | 0.01% | 863 |
|
|
2020
Q3 | $9.37M | Sell |
420,400
-12,400
| -3% | -$276K | 0.01% | 834 |
|
|
2020
Q2 | $7.79M | Buy |
432,800
+76,400
| +21% | +$1.37M | 0.01% | 903 |
|
|
2020
Q1 | $3.9M | Hold |
356,400
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $7.76M | Buy |
356,400
+6,000
| +2% | +$131K | 0.01% | 892 |
|
|
2019
Q3 | $6.76M | Buy |
350,400
+4,800
| +1% | +$92.6K | 0.01% | 933 |
|
|
2019
Q2 | $6.34M | Buy |
345,600
+8,000
| +2% | +$147K | 0.01% | 971 |
|
|
2019
Q1 | $4.87M | Buy |
337,600
+10,400
| +3% | +$150K | 0.01% | 1098 |
|
|
2018
Q4 | $3.39M | Buy |
327,200
+7,600
| +2% | +$78.7K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $4.23M | Hold |
319,600
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $3.84M | Hold |
319,600
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $3.62M | Buy |
319,600
+7,200
| +2% | +$81.5K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $4.9M | Buy |
312,400
+7,600
| +2% | +$119K | 0.01% | 1073 |
|
|
2017
Q3 | $4.92M | Hold |
304,800
| – | – | 0.01% | 1022 |
|
|
2017
Q2 | $4.07M | Sell |
304,800
-79,600
| -21% | -$1.06M | ﹤0.01% | 1119 |
|
|
2017
Q1 | $4.47M | Hold |
384,400
| – | – | 0.01% | 1044 |
|
|
2016
Q4 | $6.56M | Sell |
384,400
-9,200
| -2% | -$157K | 0.01% | 809 |
|
|
2016
Q3 | $5.58M | Sell |
393,600
-23,200
| -6% | -$329K | 0.01% | 854 |
|
|
2016
Q2 | $5.76M | Buy |
416,800
+2,800
| +0.7% | +$38.7K | 0.01% | 832 |
|
|
2016
Q1 | $6.08M | Buy |
414,000
+82,800
| +25% | +$1.22M | 0.01% | 782 |
|
|
2015
Q4 | $5.83M | Buy |
331,200
+3,600
| +1% | +$63.4K | 0.01% | 728 |
|
|
2015
Q3 | $5.85M | Buy |
327,600
+41,600
| +15% | +$743K | 0.02% | 706 |
|
|
2015
Q2 | $4.71M | Buy |
286,000
+15,200
| +6% | +$250K | 0.01% | 801 |
|
|
2015
Q1 | $3.91M | Buy |
270,800
+2,400
| +0.9% | +$34.6K | 0.01% | 901 |
|
|
2014
Q4 | $3.68M | Buy |
268,400
+6,400
| +2% | +$87.8K | 0.01% | 880 |
|
|
2014
Q3 | $3.68M | Sell |
262,000
-4,800
| -2% | -$67.4K | 0.01% | 856 |
|
|
2014
Q2 | $3.98M | Hold |
266,800
| – | – | 0.01% | 854 |
|
|
2014
Q1 | $3.38M | Buy |
266,800
+61,200
| +30% | +$775K | 0.01% | 903 |
|
|
2013
Q4 | $2.77M | Hold |
205,600
| – | – | 0.01% | 875 |
|
|
2013
Q3 | $2.26M | Sell |
205,600
-10,000
| -5% | -$110K | 0.01% | 943 |
|
|
2013
Q2 | $2.37M | Buy |
+215,600
| New | +$2.37M | 0.01% | 894 |
|