Truist 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 | $1.1M | Buy |
16,177
+4,451
| +38% | +$303K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $702K | Buy |
11,726
+4,927
| +72% | +$295K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $385K | Sell |
6,799
-136
| -2% | -$7.71K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $379K | Sell |
6,935
-420
| -6% | -$22.9K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $348K | Sell |
7,355
-43
| -0.6% | -$2.04K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $420K | Sell |
7,398
-5,341
| -42% | -$303K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $649K | Sell |
12,739
-1,157
| -8% | -$59K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $602K | Sell |
13,896
-267,007
| -95% | -$11.6M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $11.3M | Sell |
280,903
-287,501
| -51% | -$11.5M | 0.02% | 548 |
|
|
2023
Q1 | $22.4M | Sell |
568,404
-134,809
| -19% | -$5.32M | 0.04% | 353 |
|
|
2022
Q4 | $24.1M | Sell |
703,213
-6,758
| -1% | -$232K | 0.04% | 344 |
|
|
2022
Q3 | $17.1M | Sell |
709,971
-103,478
| -13% | -$2.5M | 0.03% | 396 |
|
|
2022
Q2 | $17.4M | Buy |
813,449
+673,896
| +483% | +$14.4M | 0.03% | 405 |
|
|
2022
Q1 | $3.9M | Buy |
139,553
+25,450
| +22% | +$711K | 0.01% | 980 |
|
|
2021
Q4 | $5.37M | Sell |
114,103
-60
| -0.1% | -$2.82K | 0.01% | 860 |
|
|
2021
Q3 | $5.3M | Sell |
114,163
-25,755
| -18% | -$1.2M | 0.01% | 855 |
|
|
2021
Q2 | $5.48M | Sell |
139,918
-1,589
| -1% | -$62.3K | 0.01% | 839 |
|
|
2021
Q1 | $5.17M | Sell |
141,507
-10,832
| -7% | -$396K | 0.01% | 825 |
|
|
2020
Q4 | $4.11M | Buy |
152,339
+30,675
| +25% | +$828K | 0.01% | 877 |
|
|
2020
Q3 | $2.71M | Buy |
121,664
+2,768
| +2% | +$61.7K | 0.01% | 950 |
|
|
2020
Q2 | $2.14M | Sell |
118,896
-1,520
| -1% | -$27.3K | ﹤0.01% | 996 |
|
|
2020
Q1 | $1.32M | Buy |
120,416
+35,072
| +41% | +$383K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $1.86M | Buy |
+85,344
| New | +$1.86M | ﹤0.01% | 1157 |
|