VOYA Investment 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 | $6.43M | Buy |
94,536
+22,612
| +31% | +$1.54M | 0.01% | 868 |
|
|
2025
Q1 | $4.31M | Sell |
71,924
-2,594
| -3% | -$155K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $4.22M | Sell |
74,518
-3,685
| -5% | -$209K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $4.27M | Sell |
78,203
-5,030
| -6% | -$275K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $3.94M | Buy |
83,233
+52,937
| +175% | +$2.51M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $1.72M | Sell |
30,296
-1,186
| -4% | -$67.4K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $1.6M | Sell |
31,482
-4,854
| -13% | -$247K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.57M | Sell |
36,336
-1,247
| -3% | -$54K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $1.51M | Buy |
37,583
+16,365
| +77% | +$656K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $838K | Sell |
21,218
-40,138
| -65% | -$1.59M | ﹤0.01% | 1754 |
|
|
2022
Q4 | $2.11M | Sell |
61,356
-22,125
| -27% | -$760K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $2.02M | Buy |
83,481
+30,255
| +57% | +$730K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $1.14M | Sell |
53,226
-61,450
| -54% | -$1.31M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $3.2M | Buy |
114,676
+18,825
| +20% | +$526K | 0.01% | 969 |
|
|
2021
Q4 | $4.51M | Sell |
95,851
-3,317
| -3% | -$156K | 0.01% | 878 |
|
|
2021
Q3 | $4.6M | Sell |
99,168
-3,619
| -4% | -$168K | 0.01% | 860 |
|
|
2021
Q2 | $4.03M | Buy |
102,787
+35,458
| +53% | +$1.39M | 0.01% | 943 |
|
|
2021
Q1 | $2.46M | Sell |
67,329
-1,040
| -2% | -$38K | 0.01% | 1078 |
|
|
2020
Q4 | $1.85M | Sell |
68,369
-19,379
| -22% | -$523K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $1.96M | Sell |
87,748
-3,572
| -4% | -$79.7K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1.64M | Sell |
91,320
-3,696
| -4% | -$66.5K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $1.04M | Sell |
95,016
-2,520
| -3% | -$27.5K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $2.12M | Buy |
97,536
+47,056
| +93% | +$1.02M | ﹤0.01% | 1076 |
|
|
2019
Q3 | $974K | Sell |
50,480
-340
| -0.7% | -$6.56K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $932K | Sell |
50,820
-3,276
| -6% | -$60.1K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $780K | Sell |
54,096
-3,152
| -6% | -$45.4K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $593K | Buy |
57,248
+156
| +0.3% | +$1.62K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $755K | Sell |
57,092
-1,240
| -2% | -$16.4K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $701K | Buy |
58,332
+2,304
| +4% | +$27.7K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $634K | Sell |
56,028
-908
| -2% | -$10.3K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $892K | Sell |
56,936
-2,240
| -4% | -$35.1K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $955K | Sell |
59,176
-244
| -0.4% | -$3.94K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $793K | Sell |
59,420
-16,328
| -22% | -$218K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $880K | Sell |
75,748
-13,348
| -15% | -$155K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $1.52M | Sell |
89,096
-5,880
| -6% | -$100K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $1.35K | Buy |
94,976
+2,664
| +3% | +$38 | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1.28M | Sell |
92,312
-12,812
| -12% | -$177K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $1.6M | Sell |
105,124
-2,508
| -2% | -$38.1K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $1.9M | Sell |
107,632
-3,152
| -3% | -$55.5K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $1.98M | Sell |
110,784
-1,456
| -1% | -$26K | 0.01% | 1021 |
|
|
2015
Q2 | $1.85M | Sell |
112,240
-4,248
| -4% | -$70K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $1.68M | Hold |
116,488
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $1.6M | Sell |
116,488
-6,276
| -5% | -$86.1K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $1.72M | Sell |
122,764
-2,632
| -2% | -$37K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $1.87M | Sell |
125,396
-142,776
| -53% | -$2.13M | ﹤0.01% | 1148 |
|
|
2014
Q1 | $3.4M | Sell |
268,172
-16,884
| -6% | -$214K | 0.01% | 903 |
|
|
2013
Q4 | $3.85M | Sell |
285,056
-31,188
| -10% | -$421K | 0.01% | 863 |
|
|
2013
Q3 | $3.48M | Buy |
316,244
+10,800
| +4% | +$119K | 0.01% | 879 |
|
|
2013
Q2 | $3.35M | Buy |
+305,444
| New | +$3.35M | 0.01% | 879 |
|