SGI
Wellington Management Group’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
4,172,613
+2,373,962
| +132% | +$162M | 0.05% | 277 |
|
|
2025
Q1 | $108M | Buy |
1,798,651
+514,271
| +40% | +$30.8M | 0.02% | 490 |
|
|
2024
Q4 | $72.8M | Sell |
1,284,380
-70,590
| -5% | -$4M | 0.01% | 603 |
|
|
2024
Q3 | $74M | Buy |
+1,354,970
| New | +$74M | 0.01% | 608 |
|
|
2022
Q4 | – | Sell |
-53,294
| Closed | -$1.29M | – | 2138 |
|
|
2022
Q3 | $1.29M | Sell |
53,294
-1,777
| -3% | -$42.9K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.18M | Buy |
55,071
+32,320
| +142% | +$691K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $635K | Sell |
22,751
-4,404
| -16% | -$123K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.28M | Buy |
27,155
+2,156
| +9% | +$101K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $1.16M | Sell |
24,999
-45,382
| -64% | -$2.11M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $2.76M | Buy |
+70,381
| New | +$2.76M | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-10,432
| Closed | -$456K | – | 2009 |
|
|
2020
Q1 | $456K | Sell |
10,432
-33,851
| -76% | -$1.48M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $3.86M | Sell |
44,283
-50,584
| -53% | -$4.4M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $7.32M | Buy |
94,867
+52,874
| +126% | +$4.08M | ﹤0.01% | 1249 |
|
|
2019
Q2 | $3.08M | Sell |
41,993
-6,421
| -13% | -$471K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $2.79M | Sell |
48,414
-22,907
| -32% | -$1.32M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $2.95M | Buy |
71,321
+39,672
| +125% | +$1.64M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $1.68M | Buy |
31,649
+19,226
| +155% | +$1.02M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $597K | Buy |
12,423
+6,393
| +106% | +$307K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $273K | Buy |
+6,030
| New | +$273K | ﹤0.01% | 2122 |
|
|
2017
Q3 | – | Sell |
-12,898
| Closed | -$689K | – | 2232 |
|
|
2017
Q2 | $689K | Buy |
+12,898
| New | +$689K | ﹤0.01% | 1959 |
|
|
2016
Q4 | – | Sell |
-45,195
| Closed | -$2.56M | – | 2261 |
|
|
2016
Q3 | $2.56M | Buy |
45,195
+31,468
| +229% | +$1.79M | ﹤0.01% | 1588 |
|
|
2016
Q2 | $759K | Sell |
13,727
-43,398
| -76% | -$2.4M | ﹤0.01% | 1823 |
|
|
2016
Q1 | $3.47M | Sell |
57,125
-166,404
| -74% | -$10.1M | ﹤0.01% | 1442 |
|
|
2015
Q4 | $15.7M | Sell |
223,529
-514,895
| -70% | -$36.3M | ﹤0.01% | 1032 |
|
|
2015
Q3 | $52.7M | Buy |
738,424
+231,397
| +46% | +$16.5M | 0.01% | 662 |
|
|
2015
Q2 | $33.4M | Buy |
+507,027
| New | +$33.4M | 0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-343,055
| Closed | -$18.8M | – | 2243 |
|
|
2014
Q4 | $18.8M | Buy |
343,055
+1,804
| +0.5% | +$99.1K | 0.01% | 1065 |
|
|
2014
Q3 | $19.2M | Buy |
341,251
+287,381
| +533% | +$16.1M | 0.01% | 1036 |
|
|
2014
Q2 | $3.22M | Buy |
53,870
+15,915
| +42% | +$950K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $1.92M | Buy |
+37,955
| New | +$1.92M | ﹤0.01% | 1698 |
|
|
2013
Q4 | – | Sell |
-397,570
| Closed | -$17.5M | – | 2239 |
|
|
2013
Q3 | $17.5M | Sell |
397,570
-273,960
| -41% | -$12M | 0.01% | 1049 |
|
|
2013
Q2 | $29.5M | Buy |
+671,530
| New | +$29.5M | 0.01% | 853 |
|