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