Tower Research Capital (TRC)’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 | $607K | Sell |
8,927
-2,926
| -25% | -$199K | 0.02% | 828 |
|
|
2025
Q1 | $710K | Buy |
11,853
+471
| +4% | +$28.2K | 0.02% | 661 |
|
|
2024
Q4 | $645K | Buy |
11,382
+5,374
| +89% | +$305K | 0.01% | 896 |
|
|
2024
Q3 | $328K | Sell |
6,008
-4,433
| -42% | -$242K | 0.01% | 1179 |
|
|
2024
Q2 | $494K | Buy |
10,441
+5,035
| +93% | +$238K | 0.01% | 1355 |
|
|
2024
Q1 | $307K | Sell |
5,406
-14,267
| -73% | -$811K | 0.01% | 1152 |
|
|
2023
Q4 | $1M | Buy |
19,673
+15,945
| +428% | +$813K | 0.01% | 857 |
|
|
2023
Q3 | $162K | Sell |
3,728
-10,995
| -75% | -$477K | 0.01% | 1586 |
|
|
2023
Q2 | $590K | Buy |
14,723
+6,441
| +78% | +$258K | 0.02% | 861 |
|
|
2023
Q1 | $327K | Buy |
8,282
+3,375
| +69% | +$133K | 0.01% | 1093 |
|
|
2022
Q4 | $168K | Sell |
4,907
-3,811
| -44% | -$130K | 0.01% | 1425 |
|
|
2022
Q3 | $211K | Sell |
8,718
-14,928
| -63% | -$361K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $506K | Buy |
23,646
+10,412
| +79% | +$223K | 0.01% | 1126 |
|
|
2022
Q1 | $369K | Sell |
13,234
-6,596
| -33% | -$184K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $933K | Buy |
19,830
+8,453
| +74% | +$398K | 0.02% | 734 |
|
|
2021
Q3 | $528K | Sell |
11,377
-4,281
| -27% | -$199K | 0.01% | 945 |
|
|
2021
Q2 | $614K | Buy |
15,658
+8,420
| +116% | +$330K | 0.02% | 1010 |
|
|
2021
Q1 | $264K | Sell |
7,238
-37,827
| -84% | -$1.38M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.22M | Buy |
45,065
+26,205
| +139% | +$708K | 0.04% | 410 |
|
|
2020
Q3 | $421K | Sell |
18,860
-17,184
| -48% | -$384K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $648K | Buy |
36,044
+27,704
| +332% | +$498K | 0.03% | 808 |
|
|
2020
Q1 | $91K | Sell |
8,340
-7,012
| -46% | -$76.5K | 0.01% | 1037 |
|
|
2019
Q4 | $334K | Buy |
15,352
+13,120
| +588% | +$285K | 0.03% | 408 |
|
|
2019
Q3 | $43K | Sell |
2,232
-8,336
| -79% | -$161K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $193K | Sell |
10,568
-9,080
| -46% | -$166K | 0.01% | 870 |
|
|
2019
Q1 | $283K | Buy |
19,648
+12,560
| +177% | +$181K | 0.02% | 972 |
|
|
2018
Q4 | $73K | Sell |
7,088
-9,220
| -57% | -$95K | 0.01% | 1103 |
|
|
2018
Q3 | $215K | Sell |
16,308
-17,372
| -52% | -$229K | 0.02% | 938 |
|
|
2018
Q2 | $404K | Sell |
33,680
-13,300
| -28% | -$160K | 0.02% | 738 |
|
|
2018
Q1 | $532K | Buy |
46,980
+41,500
| +757% | +$470K | 0.05% | 444 |
|
|
2017
Q4 | $86K | Sell |
5,480
-2,504
| -31% | -$39.3K | 0.01% | 962 |
|
|
2017
Q3 | $129K | Buy |
+7,984
| New | +$129K | 0.01% | 1131 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$5K | – | 3669 |
|
|
2017
Q1 | $5K | Sell |
400
-8,112
| -95% | -$101K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $145K | Buy |
8,512
+6,724
| +376% | +$115K | 0.02% | 781 |
|
|
2016
Q3 | $25K | Sell |
1,788
-38,880
| -96% | -$544K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $563K | Buy |
40,668
+37,204
| +1,074% | +$515K | 0.05% | 241 |
|
|
2016
Q1 | $53K | Buy |
3,464
+724
| +26% | +$11.1K | 0.01% | 754 |
|
|
2015
Q4 | $48K | Sell |
2,740
-1,616
| -37% | -$28.3K | 0.01% | 590 |
|
|
2015
Q3 | $78K | Sell |
4,356
-1,868
| -30% | -$33.4K | 0.01% | 727 |
|
|
2015
Q2 | $102K | Sell |
6,224
-3,976
| -39% | -$65.2K | 0.01% | 798 |
|
|
2015
Q1 | $147K | Buy |
10,200
+772
| +8% | +$11.1K | 0.02% | 592 |
|
|
2014
Q4 | $129K | Buy |
9,428
+4,136
| +78% | +$56.6K | 0.01% | 481 |
|
|
2014
Q3 | $74K | Sell |
5,292
-15,176
| -74% | -$212K | 0.01% | 1225 |
|
|
2014
Q2 | $305K | Buy |
+20,468
| New | +$305K | 0.04% | 435 |
|
|
2014
Q1 | – | Sell |
-10,924
| Closed | -$147K | – | 5059 |
|
|
2013
Q4 | $147K | Sell |
10,924
-1,832
| -14% | -$24.7K | 0.02% | 651 |
|
|
2013
Q3 | $140K | Sell |
12,756
-2,868
| -18% | -$31.5K | 0.02% | 1015 |
|
|
2013
Q2 | $171K | Buy |
+15,624
| New | +$171K | 0.01% | 299 |
|