US Bancorp’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 | $293K | Buy |
3,966
+587
| +17% | +$50.9K | ﹤0.01% | 1800 |
|
|
2025
Q4 | $302K | Buy |
3,379
+189
| +6% | +$16.5K | ﹤0.01% | 1821 |
|
|
2025
Q3 | $269K | Buy |
3,190
+521
| +20% | +$41.1K | ﹤0.01% | 1850 |
|
|
2025
Q2 | $182K | Buy |
2,669
+976
| +58% | +$61.4K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $101K | Buy |
1,693
+42
| +3% | +$2.54K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $93.6K | Buy |
1,651
+15
| +0.9% | +$800 | ﹤0.01% | 2431 |
|
|
2024
Q3 | $89.3K | Sell |
1,636
-106
| -6% | -$5.39K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $82.5K | Sell |
1,742
-82
| -4% | -$4.15K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $104K | Sell |
1,824
-222
| -11% | -$11.6K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $104K | Buy |
2,046
+844
| +70% | +$35.8K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $52.1K | Sell |
1,202
-219
| -15% | -$9.71K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $56.9K | Sell |
1,421
-221
| -13% | -$8.31K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $64.8K | Buy |
1,642
+119
| +8% | +$4.73K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $52.3K | Buy |
1,523
+82
| +6% | +$2.47K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $34K | Buy |
1,441
+672
| +87% | +$17.4K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $16K | Sell |
769
-336
| -30% | -$8.66K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $31K | Sell |
1,105
-142
| -11% | -$5.23K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $58K | Sell |
1,247
-734
| -37% | -$33.3K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $92K | Buy |
1,981
+1,226
| +162% | +$53.6K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $30K | Buy |
755
+199
| +36% | +$7.62K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $21K | Buy |
556
+172
| +45% | +$5.57K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $10K | Buy |
384
+364
| +1,820% | +$8.88K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $0 | Sell |
20
-84
| -81% | -$1.74K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $2K | Sell |
104
-28
| -21% | -$402 | ﹤0.01% | 3545 |
|
|
2020
Q1 | $1K | Sell |
132
-312
| -70% | -$5.93K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $9K | Sell |
444
-12
| -3% | -$251 | ﹤0.01% | 3150 |
|
|
2019
Q3 | $8K | Hold |
456
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q2 | $8K | Sell |
456
-592
| -56% | -$9.55K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $16K | Sell |
1,048
-4,220
| -80% | -$57.1K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $54K | Sell |
5,268
-532
| -9% | -$6.38K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $77K | Sell |
5,800
-7,444
| -56% | -$99.3K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $159K | Sell |
13,244
-1,256
| -9% | -$14.8K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $165K | Sell |
14,500
-3,508
| -19% | -$48.2K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $282K | Sell |
18,008
-5,528
| -23% | -$84.3K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $379K | Sell |
23,536
-5,664
| -19% | -$83.7K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $390K | Sell |
29,200
-57,652
| -66% | -$680K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $1.01M | Sell |
86,852
-141,060
| -62% | -$1.81M | ﹤0.01% | 1074 |
|
|
2016
Q4 | $3.89M | Sell |
227,912
-1,948
| -0.8% | -$29.1K | 0.01% | 536 |
|
|
2016
Q3 | $3.26M | Buy |
229,860
+6,640
| +3% | +$118K | 0.01% | 567 |
|
|
2016
Q2 | $3.09M | Buy |
223,220
+30,340
| +16% | +$448K | 0.01% | 568 |
|
|
2016
Q1 | $2.93M | Buy |
192,880
+54,644
| +40% | +$809K | 0.01% | 587 |
|
|
2015
Q4 | $2.44M | Buy |
138,236
+135,148
| +4,377% | +$2.57M | 0.01% | 643 |
|
|
2015
Q3 | $55K | Sell |
3,088
-5,628
| -65% | -$103K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $144K | Sell |
8,716
-3,988
| -31% | -$60.8K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $183K | Sell |
12,704
-616
| -5% | -$8.53K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $182K | Sell |
13,320
-4,016
| -23% | -$54.8K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $244K | Buy |
17,336
+3,260
| +23% | +$47.7K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $210K | Sell |
14,076
-600
| -4% | -$8.04K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $186K | Sell |
14,676
-348
| -2% | -$4.32K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $202K | Buy |
15,024
+2,132
| +17% | +$24.5K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $142K | Sell |
12,892
-1,848
| -13% | -$19.2K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $162K | Buy |
+14,740
| New | +$168K | ﹤0.01% | 1751 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM