United Services Automobile Association’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 | – | Sell |
-11,553
| Closed | -$674K | – | 1069 |
|
|
2025
Q1 | $674K | Hold |
11,553
| – | – | 0.02% | 397 |
|
|
2024
Q4 | $655K | Hold |
11,553
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $631K | Sell |
11,553
-2,401
| -17% | -$131K | 0.02% | 258 |
|
|
2024
Q2 | $661K | Sell |
13,954
-265
| -2% | -$12.5K | 0.02% | 290 |
|
|
2024
Q1 | $808K | Hold |
14,219
| – | – | 0.02% | 264 |
|
|
2023
Q4 | $725K | Buy |
14,219
+1,870
| +15% | +$95.3K | 0.02% | 277 |
|
|
2023
Q3 | $535K | Buy |
12,349
+1,441
| +13% | +$62.5K | 0.01% | 289 |
|
|
2023
Q2 | $437K | Buy |
+10,908
| New | +$437K | 0.01% | 269 |
|
|
2023
Q1 | – | Sell |
-18,157
| Closed | -$624K | – | 541 |
|
|
2022
Q4 | $624K | Hold |
18,157
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $439K | Sell |
18,157
-2,437
| -12% | -$58.9K | 0.01% | 450 |
|
|
2022
Q2 | $441K | Buy |
+20,594
| New | +$441K | 0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-28,008
| Closed | -$514K | – | 1806 |
|
|
2019
Q2 | $514K | Hold |
28,008
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q1 | $404K | Sell |
28,008
-108,280
| -79% | -$1.56M | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.41M | Hold |
136,288
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q3 | $1.8M | Hold |
136,288
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.64M | Hold |
136,288
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $1.54M | Buy |
136,288
+28,008
| +26% | +$317K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.7M | Hold |
108,280
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $1.75M | Hold |
108,280
| – | – | 0.01% | 1089 |
|
|
2017
Q2 | $1.45M | Hold |
108,280
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q1 | $1.26M | Hold |
108,280
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q4 | $1.85M | Hold |
108,280
| – | – | 0.01% | 992 |
|
|
2016
Q3 | $1.54M | Sell |
108,280
-311,600
| -74% | -$4.42M | 0.01% | 1029 |
|
|
2016
Q2 | $5.81M | Sell |
419,880
-131,600
| -24% | -$1.82M | 0.02% | 634 |
|
|
2016
Q1 | $8.38M | Hold |
551,480
| – | – | 0.03% | 532 |
|
|
2015
Q4 | $9.71M | Hold |
551,480
| – | – | 0.03% | 478 |
|
|
2015
Q3 | $9.85M | Sell |
551,480
-146,400
| -21% | -$2.61M | 0.04% | 466 |
|
|
2015
Q2 | $11.5M | Buy |
697,880
+10,800
| +2% | +$178K | 0.04% | 448 |
|
|
2015
Q1 | $9.92M | Hold |
687,080
| – | – | 0.03% | 495 |
|
|
2014
Q4 | $9.43M | Buy |
687,080
+16,800
| +3% | +$231K | 0.03% | 509 |
|
|
2014
Q3 | $9.41M | Buy |
670,280
+40,800
| +6% | +$573K | 0.03% | 485 |
|
|
2014
Q2 | $9.4M | Buy |
629,480
+31,600
| +5% | +$472K | 0.03% | 501 |
|
|
2014
Q1 | $7.57M | Buy |
597,880
+381,600
| +176% | +$4.83M | 0.03% | 550 |
|
|
2013
Q4 | $2.92M | Sell |
216,280
-76,000
| -26% | -$1.03M | 0.01% | 843 |
|
|
2013
Q3 | $3.21M | Hold |
292,280
| – | – | 0.01% | 795 |
|
|
2013
Q2 | $3.21M | Buy |
+292,280
| New | +$3.21M | 0.01% | 744 |
|