Xponance’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 | $2.86M | Buy |
42,019
+5,352
| +15% | +$364K | 0.02% | 455 |
|
|
2025
Q1 | $2.2M | Buy |
36,667
+2,092
| +6% | +$125K | 0.02% | 502 |
|
|
2024
Q4 | $1.96M | Buy |
34,575
+1,296
| +4% | +$73.5K | 0.02% | 528 |
|
|
2024
Q3 | $1.82M | Sell |
33,279
-737
| -2% | -$40.2K | 0.02% | 540 |
|
|
2024
Q2 | $1.61M | Buy |
34,016
+10,513
| +45% | +$498K | 0.02% | 545 |
|
|
2024
Q1 | $1.34M | Sell |
23,503
-173
| -0.7% | -$9.83K | 0.01% | 643 |
|
|
2023
Q4 | $1.21M | Sell |
23,676
-346
| -1% | -$17.6K | 0.01% | 609 |
|
|
2023
Q3 | $1.04M | Sell |
24,022
-308
| -1% | -$13.3K | 0.01% | 628 |
|
|
2023
Q2 | $975K | Buy |
24,330
+1,861
| +8% | +$74.6K | 0.01% | 653 |
|
|
2023
Q1 | $887K | Sell |
22,469
-129
| -0.6% | -$5.09K | 0.01% | 681 |
|
|
2022
Q4 | $776K | Buy |
22,598
+2,327
| +11% | +$79.9K | 0.01% | 726 |
|
|
2022
Q3 | $489K | Sell |
20,271
-462
| -2% | -$11.1K | 0.01% | 849 |
|
|
2022
Q2 | $443K | Sell |
20,733
-18,180
| -47% | -$388K | 0.01% | 901 |
|
|
2022
Q1 | $1.09M | Sell |
38,913
-709
| -2% | -$19.8K | 0.02% | 566 |
|
|
2021
Q4 | $1.86M | Sell |
39,622
-1,345
| -3% | -$63.2K | 0.03% | 401 |
|
|
2021
Q3 | $1.9M | Buy |
40,967
+1,101
| +3% | +$51.1K | 0.04% | 357 |
|
|
2021
Q2 | $1.56M | Buy |
39,866
+5,147
| +15% | +$202K | 0.03% | 431 |
|
|
2021
Q1 | $1.27M | Sell |
34,719
-91
| -0.3% | -$3.33K | 0.03% | 409 |
|
|
2020
Q4 | $940K | Buy |
34,810
+250
| +0.7% | +$6.75K | 0.02% | 482 |
|
|
2020
Q3 | $771K | Buy |
34,560
+4,244
| +14% | +$94.7K | 0.02% | 494 |
|
|
2020
Q2 | $545K | Buy |
+30,316
| New | +$545K | 0.01% | 561 |
|