Verition Fund Management’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 | $14.3M | Sell |
209,658
-160,572
| -43% | -$10.9M | 0.06% | 323 |
|
|
2025
Q1 | $22.2M | Sell |
370,230
-73,302
| -17% | -$4.39M | 0.1% | 163 |
|
|
2024
Q4 | $25.1M | Buy |
443,532
+136,510
| +44% | +$7.74M | 0.1% | 152 |
|
|
2024
Q3 | $16.8M | Sell |
307,022
-32,777
| -10% | -$1.79M | 0.08% | 193 |
|
|
2024
Q2 | $16.1M | Buy |
339,799
+145,971
| +75% | +$6.91M | 0.09% | 163 |
|
|
2024
Q1 | $11M | Buy |
193,828
+180,371
| +1,340% | +$10.2M | 0.08% | 251 |
|
|
2023
Q4 | $686K | Buy |
13,457
+4,068
| +43% | +$207K | 0.01% | 1028 |
|
|
2023
Q3 | $407K | Buy |
9,389
+3,671
| +64% | +$159K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $229K | Sell |
5,718
-3,033
| -35% | -$122K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $346K | Buy |
+8,751
| New | +$346K | ﹤0.01% | 1323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q3 | – | Sell |
-133,315
| Closed | -$2.85M | – | 2629 |
|
|
2022
Q2 | $2.85M | Buy |
133,315
+96,172
| +259% | +$2.06M | 0.06% | 472 |
|
|
2022
Q1 | $1.04M | Buy |
37,143
+11,002
| +42% | +$307K | 0.01% | 942 |
|
|
2021
Q4 | $1.23M | Buy |
26,141
+6,449
| +33% | +$303K | 0.01% | 797 |
|
|
2021
Q3 | $914K | Buy |
+19,692
| New | +$914K | 0.01% | 746 |
|
|
2021
Q2 | – | Sell |
-12,612
| Closed | -$461K | – | 2043 |
|
|
2021
Q1 | $461K | Sell |
12,612
-16,926
| -57% | -$619K | 0.01% | 801 |
|
|
2020
Q4 | $798K | Buy |
+29,538
| New | +$798K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-27,588
| Closed | -$496K | – | 1323 |
|
|
2020
Q2 | $496K | Buy |
+27,588
| New | +$496K | 0.02% | 551 |
|
|
2020
Q1 | – | Sell |
-152,696
| Closed | -$3.32M | – | 1002 |
|
|
2019
Q4 | $3.32M | Buy |
152,696
+46,800
| +44% | +$1.02M | 0.06% | 143 |
|
|
2019
Q3 | $2.04M | Buy |
105,896
+58,384
| +123% | +$1.13M | 0.06% | 187 |
|
|
2019
Q2 | $871K | Buy |
47,512
+10,036
| +27% | +$184K | 0.02% | 410 |
|
|
2019
Q1 | $540K | Buy |
37,476
+3,036
| +9% | +$43.7K | 0.02% | 569 |
|
|
2018
Q4 | $356K | Buy |
+34,440
| New | +$356K | 0.03% | 525 |
|
|
2018
Q2 | – | Sell |
-18,740
| Closed | -$212K | – | 1291 |
|
|
2018
Q1 | $212K | Buy |
+18,740
| New | +$212K | 0.02% | 942 |
|
|
2017
Q3 | – | Sell |
-22,352
| Closed | -$298K | – | 1341 |
|
|
2017
Q2 | $298K | Buy |
+22,352
| New | +$298K | 0.03% | 622 |
|
|
2016
Q4 | – | Sell |
-23,124
| Closed | -$328K | – | 1354 |
|
|
2016
Q3 | $328K | Sell |
23,124
-15,792
| -41% | -$224K | 0.04% | 658 |
|
|
2016
Q2 | $538K | Buy |
+38,916
| New | +$538K | 0.07% | 304 |
|
|
2015
Q4 | – | Sell |
-19,348
| Closed | -$346K | – | 613 |
|
|
2015
Q3 | $346K | Buy |
+19,348
| New | +$346K | 0.09% | 282 |
|
|
2015
Q2 | – | Sell |
-15,224
| Closed | -$220K | – | 710 |
|
|
2015
Q1 | $220K | Buy |
+15,224
| New | +$220K | 0.03% | 270 |
|
|
2014
Q1 | – | Sell |
-15,472
| Closed | -$209K | – | 633 |
|
|
2013
Q4 | $209K | Buy |
+15,472
| New | +$209K | 0.04% | 360 |
|