Victory Capital 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 | $5.12M | Buy |
75,297
+13,992
| +23% | +$952K | ﹤0.01% | 1317 |
|
2025
Q1 | $3.67M | Buy |
61,305
+29,038
| +90% | +$1.74M | ﹤0.01% | 1375 |
|
2024
Q4 | $1.83M | Sell |
32,267
-544
| -2% | -$30.8K | ﹤0.01% | 1527 |
|
2024
Q3 | $1.79M | Sell |
32,811
-2,766
| -8% | -$151K | ﹤0.01% | 1514 |
|
2024
Q2 | $1.68M | Sell |
35,577
-687
| -2% | -$32.5K | ﹤0.01% | 1488 |
|
2024
Q1 | $2.06M | Sell |
36,264
-462
| -1% | -$26.3K | ﹤0.01% | 1446 |
|
2023
Q4 | $1.87M | Buy |
36,726
+6,025
| +20% | +$307K | ﹤0.01% | 1440 |
|
2023
Q3 | $1.33M | Buy |
30,701
+1,515
| +5% | +$65.7K | ﹤0.01% | 1520 |
|
2023
Q2 | $1.17M | Buy |
29,186
+503
| +2% | +$20.2K | ﹤0.01% | 1583 |
|
2023
Q1 | $1.13M | Sell |
28,683
-8,430
| -23% | -$333K | ﹤0.01% | 1630 |
|
2022
Q4 | $1.27M | Sell |
37,113
-10
| -0% | -$343 | ﹤0.01% | 1600 |
|
2022
Q3 | $896K | Sell |
37,123
-2,953
| -7% | -$71.3K | ﹤0.01% | 1783 |
|
2022
Q2 | $856K | Sell |
40,076
-50,005
| -56% | -$1.07M | ﹤0.01% | 1817 |
|
2022
Q1 | $2.44M | Sell |
90,081
-59,216
| -40% | -$1.61M | ﹤0.01% | 1434 |
|
2021
Q4 | $7.02M | Sell |
149,297
-1,137,551
| -88% | -$53.5M | 0.01% | 1229 |
|
2021
Q3 | $59.7M | Buy |
1,286,848
+434,597
| +51% | +$20.2M | 0.06% | 466 |
|
2021
Q2 | $33.4M | Sell |
852,251
-88,998
| -9% | -$3.49M | 0.03% | 712 |
|
2021
Q1 | $34.4M | Sell |
941,249
-105,103
| -10% | -$3.84M | 0.04% | 703 |
|
2020
Q4 | $28.3M | Buy |
1,046,352
+16,644
| +2% | +$449K | 0.03% | 735 |
|
2020
Q3 | $23M | Buy |
1,029,708
+986,812
| +2,300% | +$22M | 0.03% | 731 |
|
2020
Q2 | $772K | Sell |
42,896
-70,888
| -62% | -$1.28M | ﹤0.01% | 1839 |
|
2020
Q1 | $1.24M | Buy |
113,784
+65,448
| +135% | +$716K | ﹤0.01% | 1774 |
|
2019
Q4 | $1.05M | Buy |
48,336
+16,540
| +52% | +$360K | ﹤0.01% | 1738 |
|
2019
Q3 | $614K | Buy |
+31,796
| New | +$614K | ﹤0.01% | 1821 |
|
2018
Q3 | – | Sell |
-18,752
| Closed | -$225K | – | 1898 |
|
2018
Q2 | $225K | Buy |
18,752
+2,584
| +16% | +$31K | ﹤0.01% | 1605 |
|
2018
Q1 | $183K | Buy |
+16,168
| New | +$183K | ﹤0.01% | 1622 |
|
2017
Q3 | – | Sell |
-6,584
| Closed | -$88K | – | 1880 |
|
2017
Q2 | $88K | Buy |
6,584
+988
| +18% | +$13.2K | ﹤0.01% | 1696 |
|
2017
Q1 | $65K | Buy |
+5,596
| New | +$65K | ﹤0.01% | 1716 |
|