Two Sigma Advisers’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
Q1 | – | Sell |
-344,800
| Closed | -$19.5M | – | 2619 |
|
|
2024
Q4 | $19.5M | Buy |
344,800
+180,500
| +110% | +$10.2M | 0.05% | 323 |
|
|
2024
Q3 | $8.97M | Buy |
164,300
+51,400
| +46% | +$2.81M | 0.02% | 518 |
|
|
2024
Q2 | $5.34M | Sell |
112,900
-75,100
| -40% | -$3.56M | 0.01% | 726 |
|
|
2024
Q1 | $10.7M | Buy |
+188,000
| New | +$10.7M | 0.02% | 518 |
|
|
2022
Q3 | – | Sell |
-44,000
| Closed | -$940K | – | 2765 |
|
|
2022
Q2 | $940K | Sell |
44,000
-5,500
| -11% | -$118K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.38M | Buy |
+49,500
| New | +$1.38M | ﹤0.01% | 1457 |
|
|
2021
Q4 | – | Sell |
-182,044
| Closed | -$8.45M | – | 2835 |
|
|
2021
Q3 | $8.45M | Sell |
182,044
-404,500
| -69% | -$18.8M | 0.02% | 573 |
|
|
2021
Q2 | $23M | Sell |
586,544
-10,900
| -2% | -$427K | 0.06% | 301 |
|
|
2021
Q1 | $21.8M | Sell |
597,444
-293,100
| -33% | -$10.7M | 0.06% | 341 |
|
|
2020
Q4 | $24M | Buy |
890,544
+151,500
| +20% | +$4.09M | 0.06% | 297 |
|
|
2020
Q3 | $16.5M | Sell |
739,044
-366,000
| -33% | -$8.16M | 0.05% | 368 |
|
|
2020
Q2 | $19.9M | Sell |
1,105,044
-254,000
| -19% | -$4.57M | 0.06% | 330 |
|
|
2020
Q1 | $14.9M | Sell |
1,359,044
-698,000
| -34% | -$7.63M | 0.06% | 361 |
|
|
2019
Q4 | $44.8M | Sell |
2,057,044
-46,800
| -2% | -$1.02M | 0.1% | 221 |
|
|
2019
Q3 | $40.6M | Buy |
2,103,844
+1,369,600
| +187% | +$26.4M | 0.1% | 237 |
|
|
2019
Q2 | $13.5M | Buy |
734,244
+223,600
| +44% | +$4.1M | 0.03% | 511 |
|
|
2019
Q1 | $7.36M | Buy |
+510,644
| New | +$7.36M | 0.02% | 704 |
|
|
2015
Q2 | – | Sell |
-21,452
| Closed | -$310K | – | 2108 |
|
|
2015
Q1 | $310K | Buy |
+21,452
| New | +$310K | ﹤0.01% | 1571 |
|
|
2014
Q4 | – | Sell |
-79,832
| Closed | -$1.12M | – | 2300 |
|
|
2014
Q3 | $1.12M | Buy |
+79,832
| New | +$1.12M | 0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-585,052
| Closed | -$7.89M | – | 2013 |
|
|
2013
Q4 | $7.89M | Buy |
+585,052
| New | +$7.89M | 0.08% | 250 |
|