UBS Group’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 | $162M | Buy |
2,374,402
+451,907
| +24% | +$30.8M | 0.03% | 530 |
|
|
2025
Q1 | $115M | Buy |
1,922,495
+1,011,343
| +111% | +$60.6M | 0.02% | 672 |
|
|
2024
Q4 | $51.7M | Buy |
911,152
+663,235
| +268% | +$37.6M | 0.01% | 1099 |
|
|
2024
Q3 | $13.5M | Buy |
247,917
+52,926
| +27% | +$2.89M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $9.23M | Buy |
194,991
+84,229
| +76% | +$3.99M | ﹤0.01% | 1656 |
|
|
2024
Q1 | $6.29M | Buy |
110,762
+45,925
| +71% | +$2.61M | ﹤0.01% | 1986 |
|
|
2023
Q4 | $3.3M | Buy |
64,837
+22,092
| +52% | +$1.13M | ﹤0.01% | 2374 |
|
|
2023
Q3 | $1.85M | Sell |
42,745
-8,124
| -16% | -$352K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $2.04M | Sell |
50,869
-3,597
| -7% | -$144K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $2.15M | Buy |
54,466
+36,434
| +202% | +$1.44M | ﹤0.01% | 2528 |
|
|
2022
Q4 | $619K | Sell |
18,032
-4,232
| -19% | -$145K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $537K | Sell |
22,264
-36,402
| -62% | -$878K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $1.25M | Sell |
58,666
-20,905
| -26% | -$446K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $2.22M | Sell |
79,571
-203,115
| -72% | -$5.67M | ﹤0.01% | 2578 |
|
|
2021
Q4 | $13.3M | Buy |
282,686
+116,431
| +70% | +$5.48M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $7.72M | Buy |
166,255
+94,599
| +132% | +$4.39M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $2.81M | Sell |
71,656
-57,052
| -44% | -$2.24M | ﹤0.01% | 2455 |
|
|
2021
Q1 | $4.71M | Sell |
128,708
-13,487
| -9% | -$493K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $3.84M | Sell |
142,195
-398,441
| -74% | -$10.8M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $12.1M | Buy |
540,636
+238,188
| +79% | +$5.31M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $5.44M | Buy |
302,448
+270,824
| +856% | +$4.87M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $345K | Sell |
31,624
-2,068,828
| -98% | -$22.6M | ﹤0.01% | 3510 |
|
|
2019
Q4 | $45.7M | Buy |
2,100,452
+968,192
| +86% | +$21.1M | 0.02% | 636 |
|
|
2019
Q3 | $21.9M | Buy |
1,132,260
+190,508
| +20% | +$3.68M | 0.01% | 923 |
|
|
2019
Q2 | $17.3M | Buy |
941,752
+929,436
| +7,547% | +$17M | 0.01% | 1052 |
|
|
2019
Q1 | $178K | Sell |
12,316
-949,944
| -99% | -$13.7M | ﹤0.01% | 3927 |
|
|
2018
Q4 | $9.96M | Buy |
962,260
+760,752
| +378% | +$7.87M | ﹤0.01% | 1223 |
|
|
2018
Q3 | $2.67M | Sell |
201,508
-587,840
| -74% | -$7.77M | ﹤0.01% | 2388 |
|
|
2018
Q2 | $9.48M | Sell |
789,348
-40,436
| -5% | -$486K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $9.4M | Buy |
829,784
+818,204
| +7,066% | +$9.26M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $181K | Sell |
11,580
-56,752
| -83% | -$887K | ﹤0.01% | 4087 |
|
|
2017
Q3 | $1.1M | Buy |
68,332
+35,276
| +107% | +$569K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $441K | Sell |
33,056
-14,492
| -30% | -$193K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $552K | Buy |
47,548
+14,260
| +43% | +$166K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $568K | Sell |
33,288
-100,728
| -75% | -$1.72M | ﹤0.01% | 3227 |
|
|
2016
Q3 | $1.9M | Sell |
134,016
-10,852
| -7% | -$154K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2M | Sell |
144,868
-20,356
| -12% | -$281K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $2.51M | Sell |
165,224
-76,376
| -32% | -$1.16M | ﹤0.01% | 1965 |
|
|
2015
Q4 | $4.26M | Buy |
241,600
+118,796
| +97% | +$2.09M | ﹤0.01% | 1634 |
|
|
2015
Q3 | $2.19M | Buy |
122,804
+13,992
| +13% | +$250K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $1.79M | Buy |
108,812
+89,420
| +461% | +$1.47M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $280K | Buy |
19,392
+1,504
| +8% | +$21.7K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $245K | Buy |
+17,888
| New | +$245K | ﹤0.01% | 3637 |
|