Wells Fargo’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 | $13.6M | Buy |
200,043
+18,847
| +10% | +$1.28M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $10.9M | Buy |
181,196
+3,704
| +2% | +$222K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $10.1M | Buy |
177,492
+39
| +0% | +$2.21K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $9.69M | Buy |
177,453
+58,371
| +49% | +$3.19M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $5.64M | Buy |
119,082
+82,179
| +223% | +$3.89M | ﹤0.01% | 1974 |
|
|
2024
Q1 | $2.1M | Sell |
36,903
-2,331
| -6% | -$132K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $2M | Sell |
39,234
-4,602
| -10% | -$235K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $1.9M | Sell |
43,836
-24,090
| -35% | -$1.04M | ﹤0.01% | 2635 |
|
|
2023
Q2 | $2.72M | Sell |
67,926
-12,277
| -15% | -$492K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $3.17M | Buy |
80,203
+12,034
| +18% | +$475K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $2.34M | Buy |
68,169
+27,699
| +68% | +$951K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $977K | Buy |
40,470
+8,106
| +25% | +$196K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $692K | Sell |
32,364
-83,925
| -72% | -$1.79M | ﹤0.01% | 3333 |
|
|
2022
Q1 | $3.25M | Sell |
116,289
-40,514
| -26% | -$1.13M | ﹤0.01% | 2686 |
|
|
2021
Q4 | $7.37M | Buy |
156,803
+39,147
| +33% | +$1.84M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $5.46M | Buy |
117,656
+388
| +0.3% | +$18K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $4.6M | Buy |
117,268
+13,973
| +14% | +$548K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $3.78M | Sell |
103,295
-95,510
| -48% | -$3.49M | ﹤0.01% | 2954 |
|
|
2020
Q4 | $5.37M | Sell |
198,805
-153,211
| -44% | -$4.14M | ﹤0.01% | 2654 |
|
|
2020
Q3 | $7.85M | Sell |
352,016
-16,732
| -5% | -$373K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $6.63M | Sell |
368,748
-109,572
| -23% | -$1.97M | ﹤0.01% | 2185 |
|
|
2020
Q1 | $5.23M | Sell |
478,320
-45,724
| -9% | -$500K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $11.4M | Sell |
524,044
-156,800
| -23% | -$3.41M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $13.1M | Buy |
680,844
+14,884
| +2% | +$287K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $12.2M | Buy |
665,960
+52,496
| +9% | +$963K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $8.84M | Buy |
613,464
+11,828
| +2% | +$171K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $6.23M | Sell |
601,636
-21,420
| -3% | -$222K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $8.24M | Sell |
623,056
-121,676
| -16% | -$1.61M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $8.95M | Buy |
744,732
+90,660
| +14% | +$1.09M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $7.41M | Buy |
654,072
+241,692
| +59% | +$2.74M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $6.46M | Buy |
412,380
+84,184
| +26% | +$1.32M | ﹤0.01% | 2335 |
|
|
2017
Q3 | $5.29M | Sell |
328,196
-52,812
| -14% | -$852K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $5.09M | Sell |
381,008
-15,048
| -4% | -$201K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $4.6M | Sell |
396,056
-98,200
| -20% | -$1.14M | ﹤0.01% | 2479 |
|
|
2016
Q4 | $8.44M | Buy |
494,256
+242,772
| +97% | +$4.14M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $3.57M | Sell |
251,484
-651,136
| -72% | -$9.24M | ﹤0.01% | 2491 |
|
|
2016
Q2 | $12.5M | Buy |
902,620
+733,732
| +434% | +$10.1M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $2.57M | Buy |
168,888
+61,400
| +57% | +$933K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $1.89M | Sell |
107,488
-4,408
| -4% | -$77.7K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $2M | Buy |
111,896
+17,144
| +18% | +$306K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $1.56M | Buy |
94,752
+56,228
| +146% | +$926K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $556K | Sell |
38,524
-20,232
| -34% | -$292K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $807K | Buy |
58,756
+24,720
| +73% | +$340K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $478K | Sell |
34,036
-612
| -2% | -$8.6K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $517K | Sell |
34,648
-3,628
| -9% | -$54.1K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $485K | Sell |
38,276
-9,628
| -20% | -$122K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $646K | Buy |
47,904
+748
| +2% | +$10.1K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $518K | Sell |
47,156
-20,528
| -30% | -$225K | ﹤0.01% | 3718 |
|
|
2013
Q2 | $744K | Buy |
+67,684
| New | +$744K | ﹤0.01% | 3423 |
|