UBS Group’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
1,499,600
-278,147
| -16% | -$24.1M | 0.02% | 970 |
|
|
2025
Q4 | $159M | Sell |
1,777,747
-745,643
| -30% | -$65.1M | 0.03% | 698 |
|
|
2025
Q3 | $213M | Buy |
2,523,390
+148,988
| +6% | +$11.7M | 0.04% | 546 |
|
|
2025
Q2 | $162M | Buy |
2,374,402
+451,907
| +24% | +$28.4M | 0.03% | 647 |
|
|
2025
Q1 | $115M | Buy |
1,922,495
+1,011,343
| +111% | +$61.2M | 0.03% | 831 |
|
|
2024
Q4 | $51.7M | Buy |
911,152
+663,235
| +268% | +$35.4M | 0.01% | 1433 |
|
|
2024
Q3 | $13.5M | Buy |
247,917
+52,926
| +27% | +$2.69M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $9.23M | Buy |
194,991
+84,229
| +76% | +$4.26M | ﹤0.01% | 2272 |
|
|
2024
Q1 | $6.29M | Buy |
110,762
+45,925
| +71% | +$2.39M | ﹤0.01% | 2726 |
|
|
2023
Q4 | $3.3M | Buy |
64,837
+22,092
| +52% | +$937K | ﹤0.01% | 3233 |
|
|
2023
Q3 | $1.85M | Sell |
42,745
-8,124
| -16% | -$360K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $2.04M | Sell |
50,869
-3,597
| -7% | -$135K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $2.15M | Buy |
54,466
+36,434
| +202% | +$1.45M | ﹤0.01% | 3347 |
|
|
2022
Q4 | $619K | Sell |
18,032
-4,232
| -19% | -$127K | ﹤0.01% | 4516 |
|
|
2022
Q3 | $537K | Sell |
22,264
-36,402
| -62% | -$943K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $1.25M | Sell |
58,666
-20,905
| -26% | -$539K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $2.22M | Sell |
79,571
-203,115
| -72% | -$7.48M | ﹤0.01% | 3334 |
|
|
2021
Q4 | $13.3M | Buy |
282,686
+116,431
| +70% | +$5.28M | 0.01% | 1898 |
|
|
2021
Q3 | $7.72M | Buy |
166,255
+94,599
| +132% | +$4.13M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $2.81M | Sell |
71,656
-57,052
| -44% | -$2.19M | ﹤0.01% | 3247 |
|
|
2021
Q1 | $4.71M | Sell |
128,708
-13,487
| -9% | -$437K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $3.84M | Sell |
142,195
-398,441
| -74% | -$9.72M | ﹤0.01% | 2725 |
|
|
2020
Q3 | $12.1M | Buy |
540,636
+238,188
| +79% | +$4.92M | 0.01% | 1527 |
|
|
2020
Q2 | $5.44M | Buy |
302,448
+270,824
| +856% | +$3.89M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $345K | Sell |
31,624
-2,068,828
| -98% | -$39.3M | ﹤0.01% | 4296 |
|
|
2019
Q4 | $45.7M | Buy |
2,100,452
+968,192
| +86% | +$20.2M | 0.02% | 829 |
|
|
2019
Q3 | $21.9M | Buy |
1,132,260
+190,508
| +20% | +$3.65M | 0.01% | 1171 |
|
|
2019
Q2 | $17.3M | Buy |
941,752
+929,436
| +7,547% | +$15M | 0.01% | 1314 |
|
|
2019
Q1 | $178K | Sell |
12,316
-949,944
| -99% | -$12.8M | ﹤0.01% | 4686 |
|
|
2018
Q4 | $9.96M | Buy |
962,260
+760,752
| +378% | +$9.12M | 0.01% | 1572 |
|
|
2018
Q3 | $2.67M | Sell |
201,508
-587,840
| -74% | -$7.84M | ﹤0.01% | 2948 |
|
|
2018
Q2 | $9.48M | Sell |
789,348
-40,436
| -5% | -$477K | 0.01% | 1807 |
|
|
2018
Q1 | $9.4M | Buy |
829,784
+818,204
| +7,066% | +$11.2M | 0.01% | 1741 |
|
|
2017
Q4 | $181K | Sell |
11,580
-56,752
| -83% | -$866K | ﹤0.01% | 4988 |
|
|
2017
Q3 | $1.1M | Buy |
68,332
+35,276
| +107% | +$521K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $441K | Sell |
33,056
-14,492
| -30% | -$171K | ﹤0.01% | 4204 |
|
|
2017
Q1 | $552K | Buy |
47,548
+14,260
| +43% | +$183K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $568K | Sell |
33,288
-100,728
| -75% | -$1.5M | ﹤0.01% | 4018 |
|
|
2016
Q3 | $1.9M | Sell |
134,016
-10,852
| -7% | -$194K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $2M | Sell |
144,868
-20,356
| -12% | -$300K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $2.51M | Sell |
165,224
-76,376
| -32% | -$1.13M | ﹤0.01% | 2463 |
|
|
2015
Q4 | $4.26M | Buy |
241,600
+118,796
| +97% | +$2.26M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $2.19M | Buy |
122,804
+13,992
| +13% | +$257K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $1.79M | Buy |
108,812
+89,420
| +461% | +$1.36M | ﹤0.01% | 3082 |
|
|
2015
Q1 | $280K | Buy |
19,392
+1,504
| +8% | +$20.8K | ﹤0.01% | 4614 |
|
|
2014
Q4 | $245K | Buy |
+17,888
| New | +$244K | ﹤0.01% | 4842 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM