Wells Fargo’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
238,820
+11,014
| +5% | +$955K | ﹤0.01% | 1602 |
|
|
2025
Q4 | $20.3M | Buy |
227,806
+7,892
| +4% | +$689K | ﹤0.01% | 1485 |
|
|
2025
Q3 | $18.5M | Buy |
219,914
+19,871
| +10% | +$1.57M | ﹤0.01% | 1521 |
|
|
2025
Q2 | $13.6M | Buy |
200,043
+18,847
| +10% | +$1.19M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $10.9M | Buy |
181,196
+3,704
| +2% | +$224K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $10.1M | Buy |
177,492
+39
| +0% | +$2.08K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $9.69M | Buy |
177,453
+58,371
| +49% | +$2.97M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $5.64M | Buy |
119,082
+82,179
| +223% | +$4.16M | ﹤0.01% | 2153 |
|
|
2024
Q1 | $2.1M | Sell |
36,903
-2,331
| -6% | -$121K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $2M | Sell |
39,234
-4,602
| -10% | -$195K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $1.9M | Sell |
43,836
-24,090
| -35% | -$1.07M | ﹤0.01% | 2834 |
|
|
2023
Q2 | $2.72M | Sell |
67,926
-12,277
| -15% | -$462K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $3.17M | Buy |
80,203
+12,034
| +18% | +$479K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $2.34M | Buy |
68,169
+27,699
| +68% | +$833K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $977K | Buy |
40,470
+8,106
| +25% | +$210K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $692K | Sell |
32,364
-83,925
| -72% | -$2.16M | ﹤0.01% | 3534 |
|
|
2022
Q1 | $3.25M | Sell |
116,289
-40,514
| -26% | -$1.49M | ﹤0.01% | 2841 |
|
|
2021
Q4 | $7.37M | Buy |
156,803
+39,147
| +33% | +$1.77M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $5.46M | Buy |
117,656
+388
| +0.3% | +$17K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $4.6M | Buy |
117,268
+13,973
| +14% | +$535K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $3.78M | Sell |
103,295
-95,510
| -48% | -$3.09M | ﹤0.01% | 3109 |
|
|
2020
Q4 | $5.37M | Sell |
198,805
-153,211
| -44% | -$3.74M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $7.85M | Sell |
352,016
-16,732
| -5% | -$346K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $6.63M | Sell |
368,748
-109,572
| -23% | -$1.57M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $5.23M | Sell |
478,320
-45,724
| -9% | -$869K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $11.4M | Sell |
524,044
-156,800
| -23% | -$3.28M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $13.1M | Buy |
680,844
+14,884
| +2% | +$285K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $12.2M | Buy |
665,960
+52,496
| +9% | +$847K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $8.84M | Buy |
613,464
+11,828
| +2% | +$160K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $6.23M | Sell |
601,636
-21,420
| -3% | -$257K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $8.24M | Sell |
623,056
-121,676
| -16% | -$1.62M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $8.95M | Buy |
744,732
+90,660
| +14% | +$1.07M | ﹤0.01% | 2160 |
|
|
2018
Q1 | $7.41M | Buy |
654,072
+241,692
| +59% | +$3.32M | ﹤0.01% | 2282 |
|
|
2017
Q4 | $6.46M | Buy |
412,380
+84,184
| +26% | +$1.28M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $5.29M | Sell |
328,196
-52,812
| -14% | -$780K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $5.08M | Sell |
381,008
-15,048
| -4% | -$177K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $4.6M | Sell |
396,056
-98,200
| -20% | -$1.26M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $8.44M | Buy |
494,256
+242,772
| +97% | +$3.63M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $3.57M | Sell |
251,484
-651,136
| -72% | -$11.6M | ﹤0.01% | 2516 |
|
|
2016
Q2 | $12.5M | Buy |
902,620
+733,732
| +434% | +$10.8M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.57M | Buy |
168,888
+61,400
| +57% | +$909K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $1.89M | Sell |
107,488
-4,408
| -4% | -$83.8K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $2M | Buy |
111,896
+17,144
| +18% | +$315K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.56M | Buy |
94,752
+56,228
| +146% | +$858K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $556K | Sell |
38,524
-20,232
| -34% | -$280K | ﹤0.01% | 3879 |
|
|
2014
Q4 | $807K | Buy |
58,756
+24,720
| +73% | +$337K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $478K | Sell |
34,036
-612
| -2% | -$8.96K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $517K | Sell |
34,648
-3,628
| -9% | -$48.6K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $485K | Sell |
38,276
-9,628
| -20% | -$120K | ﹤0.01% | 3895 |
|
|
2013
Q4 | $646K | Buy |
47,904
+748
| +2% | +$8.59K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $518K | Sell |
47,156
-20,528
| -30% | -$213K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $744K | Buy |
+67,684
| New | +$769K | ﹤0.01% | 3436 |
|
Other funds holding SGI
VCM
LP
VPM
WPL
BW
ACM