UBS AM’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 | $42.5M | Buy |
625,126
+138,032
| +28% | +$9.39M | 0.01% | 745 |
|
|
2025
Q1 | $29.2M | Buy |
487,094
+37,295
| +8% | +$2.23M | 0.01% | 819 |
|
|
2024
Q4 | $25.5M | Buy |
449,799
+52,792
| +13% | +$2.99M | 0.01% | 858 |
|
|
2024
Q3 | $21.7M | Sell |
397,007
-35,728
| -8% | -$1.95M | 0.01% | 913 |
|
|
2024
Q2 | $20.5M | Buy |
432,735
+142,480
| +49% | +$6.75M | 0.01% | 859 |
|
|
2024
Q1 | $16.5M | Sell |
290,255
-6,112
| -2% | -$347K | 0.01% | 852 |
|
|
2023
Q4 | $15.1M | Sell |
296,367
-26,237
| -8% | -$1.34M | 0.01% | 851 |
|
|
2023
Q3 | $14M | Buy |
322,604
+27,483
| +9% | +$1.19M | 0.01% | 846 |
|
|
2023
Q2 | $11.7M | Hold |
295,121
| – | – | 0.01% | 912 |
|
|
2023
Q1 | $11.7M | Buy |
295,121
+12,249
| +4% | +$484K | 0.01% | 912 |
|
|
2022
Q4 | $9.71M | Buy |
282,872
+7,149
| +3% | +$245K | 0.01% | 950 |
|
|
2022
Q3 | $6.66M | Sell |
275,723
-47,384
| -15% | -$1.14M | ﹤0.01% | 1102 |
|
|
2022
Q2 | $6.9M | Sell |
323,107
-164,837
| -34% | -$3.52M | ﹤0.01% | 1094 |
|
|
2022
Q1 | $13.6M | Buy |
487,944
+109,366
| +29% | +$3.05M | 0.01% | 951 |
|
|
2021
Q4 | $17.8M | Buy |
378,578
+70,452
| +23% | +$3.31M | 0.01% | 929 |
|
|
2021
Q3 | $14.3M | Buy |
308,126
+19,353
| +7% | +$898K | 0.01% | 960 |
|
|
2021
Q2 | $11.3M | Sell |
288,773
-10,143
| -3% | -$398K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $10.9M | Sell |
298,916
-6,809
| -2% | -$249K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $8.25M | Buy |
305,725
+43,005
| +16% | +$1.16M | ﹤0.01% | 1118 |
|
|
2020
Q3 | $5.86M | Buy |
262,720
+13,280
| +5% | +$296K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $4.49M | Sell |
249,440
-5,304
| -2% | -$95.4K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $2.78M | Buy |
254,744
+5,628
| +2% | +$61.5K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $5.42M | Buy |
249,116
+6,160
| +3% | +$134K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $4.69M | Sell |
242,956
-8,796
| -3% | -$170K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $4.62M | Buy |
251,752
+24,924
| +11% | +$457K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $3.27M | Buy |
226,828
+40,380
| +22% | +$582K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $1.93M | Buy |
186,448
+6,580
| +4% | +$68.1K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2.38M | Buy |
179,868
+2,276
| +1% | +$30.1K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $2.13M | Sell |
177,592
-1,052
| -0.6% | -$12.6K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $2.02M | Sell |
178,644
-12,544
| -7% | -$142K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $3M | Buy |
191,188
+2,952
| +2% | +$46.3K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $3.04M | Buy |
188,236
+2,184
| +1% | +$35.2K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $2.48M | Buy |
186,052
+17,048
| +10% | +$228K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $1.96M | Buy |
169,004
+36,456
| +28% | +$423K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $2.26M | Sell |
132,548
-60,932
| -31% | -$1.04M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $2.74M | Buy |
193,480
+4,800
| +3% | +$68.1K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $2.61M | Buy |
188,680
+4,320
| +2% | +$59.7K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $2.8M | Sell |
184,360
-22,156
| -11% | -$337K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $3.64M | Buy |
206,516
+4,132
| +2% | +$72.8K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $3.61M | Buy |
202,384
+38,252
| +23% | +$683K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $2.7M | Buy |
164,132
+26,000
| +19% | +$428K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $1.99M | Sell |
138,132
-2,492
| -2% | -$36K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $1.93M | Buy |
140,624
+2,000
| +1% | +$27.5K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.95M | Buy |
138,624
+2,400
| +2% | +$33.7K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $2.03M | Buy |
136,224
+16,000
| +13% | +$239K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $1.52M | Buy |
120,224
+12,400
| +12% | +$157K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $1.46M | Sell |
107,824
-8,800
| -8% | -$119K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $1.28M | Hold |
116,624
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q2 | $1.28M | Buy |
+116,624
| New | +$1.28M | ﹤0.01% | 1358 |
|