Verition Fund Management’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 | $3.12M | Sell |
42,143
-76,387
| -64% | -$6.63M | 0.03% | 779 |
|
|
2025
Q4 | $10.6M | Sell |
118,530
-59,839
| -34% | -$5.23M | 0.06% | 420 |
|
|
2025
Q3 | $15M | Sell |
178,369
-31,289
| -15% | -$2.47M | 0.09% | 301 |
|
|
2025
Q2 | $14.3M | Sell |
209,658
-160,572
| -43% | -$10.1M | 0.08% | 353 |
|
|
2025
Q1 | $22.2M | Sell |
370,230
-73,302
| -17% | -$4.44M | 0.13% | 183 |
|
|
2024
Q4 | $25.1M | Buy |
443,532
+136,510
| +44% | +$7.28M | 0.13% | 171 |
|
|
2024
Q3 | $16.8M | Sell |
307,022
-32,777
| -10% | -$1.67M | 0.11% | 216 |
|
|
2024
Q2 | $16.1M | Buy |
339,799
+145,971
| +75% | +$7.39M | 0.12% | 182 |
|
|
2024
Q1 | $11M | Buy |
193,828
+180,371
| +1,340% | +$9.4M | 0.11% | 301 |
|
|
2023
Q4 | $686K | Buy |
13,457
+4,068
| +43% | +$173K | 0.01% | 1354 |
|
|
2023
Q3 | $407K | Buy |
9,389
+3,671
| +64% | +$163K | 0.01% | 1552 |
|
|
2023
Q2 | $229K | Sell |
5,718
-3,033
| -35% | -$114K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $346K | Buy |
+8,751
| New | +$348K | 0.01% | 1440 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2022
Q3 | – | Sell |
-133,315
| Closed | -$3.45M | – | 3271 |
|
|
2022
Q2 | $2.85M | Buy |
133,315
+96,172
| +259% | +$2.48M | 0.06% | 493 |
|
|
2022
Q1 | $1.04M | Buy |
37,143
+11,002
| +42% | +$405K | 0.02% | 1432 |
|
|
2021
Q4 | $1.23M | Buy |
26,141
+6,449
| +33% | +$292K | 0.02% | 1161 |
|
|
2021
Q3 | $914K | Buy |
+19,692
| New | +$860K | 0.01% | 970 |
|
|
2021
Q2 | – | Sell |
-12,612
| Closed | -$461K | – | 2224 |
|
|
2021
Q1 | $461K | Sell |
12,612
-16,926
| -57% | -$548K | 0.01% | 903 |
|
|
2020
Q4 | $798K | Buy |
+29,538
| New | +$720K | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-27,588
| Closed | -$496K | – | 1440 |
|
|
2020
Q2 | $496K | Buy |
+27,588
| New | +$396K | 0.02% | 617 |
|
|
2020
Q1 | – | Sell |
-152,696
| Closed | -$3.32M | – | 1141 |
|
|
2019
Q4 | $3.32M | Buy |
152,696
+46,800
| +44% | +$978K | 0.11% | 197 |
|
|
2019
Q3 | $2.04M | Buy |
105,896
+58,384
| +123% | +$1.12M | 0.12% | 248 |
|
|
2019
Q2 | $871K | Buy |
47,512
+10,036
| +27% | +$162K | 0.04% | 483 |
|
|
2019
Q1 | $540K | Buy |
37,476
+3,036
| +9% | +$41.1K | 0.03% | 633 |
|
|
2018
Q4 | $356K | Buy |
+34,440
| New | +$413K | 0.03% | 579 |
|
|
2018
Q2 | – | Sell |
-18,740
| Closed | -$212K | – | 1382 |
|
|
2018
Q1 | $212K | Buy |
+18,740
| New | +$257K | 0.02% | 992 |
|
|
2017
Q3 | – | Sell |
-22,352
| Closed | -$298K | – | 1434 |
|
|
2017
Q2 | $298K | Buy |
+22,352
| New | +$263K | 0.04% | 680 |
|
|
2016
Q4 | – | Sell |
-23,124
| Closed | -$328K | – | 1479 |
|
|
2016
Q3 | $328K | Sell |
23,124
-15,792
| -41% | -$282K | 0.04% | 735 |
|
|
2016
Q2 | $538K | Buy |
+38,916
| New | +$574K | 0.08% | 358 |
|
|
2015
Q4 | – | Sell |
-19,348
| Closed | -$346K | – | 646 |
|
|
2015
Q3 | $346K | Buy |
+19,348
| New | +$355K | 0.1% | 298 |
|
|
2015
Q2 | – | Sell |
-15,224
| Closed | -$232K | – | 743 |
|
|
2015
Q1 | $220K | Buy |
+15,224
| New | +$211K | 0.06% | 293 |
|
|
2014
Q1 | – | Sell |
-15,472
| Closed | -$209K | – | 671 |
|
|
2013
Q4 | $209K | Buy |
+15,472
| New | +$178K | 0.05% | 385 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM