Zurich Cantonal Bank’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 | $2.35M | Buy |
34,548
+2,393
| +7% | +$163K | 0.01% | 800 |
|
|
2025
Q1 | $1.93M | Buy |
32,155
+732
| +2% | +$43.8K | 0.01% | 843 |
|
|
2024
Q4 | $1.78M | Hold |
31,423
| – | – | 0.01% | 908 |
|
|
2024
Q3 | $1.72M | Buy |
31,423
+2,714
| +9% | +$148K | 0.01% | 852 |
|
|
2024
Q2 | $1.36M | Sell |
28,709
-6,809
| -19% | -$322K | ﹤0.01% | 915 |
|
|
2024
Q1 | $2.02M | Sell |
35,518
-2,781
| -7% | -$158K | 0.01% | 755 |
|
|
2023
Q4 | $1.95M | Buy |
38,299
+3,750
| +11% | +$191K | 0.01% | 743 |
|
|
2023
Q3 | $1.5M | Buy |
34,549
+4,721
| +16% | +$205K | 0.01% | 797 |
|
|
2023
Q2 | $1.2M | Buy |
29,828
+4,596
| +18% | +$184K | 0.01% | 860 |
|
|
2023
Q1 | $996K | Buy |
25,232
+1,320
| +6% | +$52.1K | ﹤0.01% | 900 |
|
|
2022
Q4 | $821K | Buy |
23,912
+2,059
| +9% | +$70.7K | ﹤0.01% | 969 |
|
|
2022
Q3 | $528K | Hold |
21,853
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $467K | Sell |
21,853
-3,399
| -13% | -$72.6K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $705K | Sell |
25,252
-3,078
| -11% | -$85.9K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $1.33M | Buy |
28,330
+8,773
| +45% | +$412K | 0.01% | 885 |
|
|
2021
Q3 | $908K | Buy |
19,557
+378
| +2% | +$17.6K | ﹤0.01% | 974 |
|
|
2021
Q2 | $752K | Sell |
19,179
-905
| -5% | -$35.5K | ﹤0.01% | 996 |
|
|
2021
Q1 | $734K | Sell |
20,084
-4,224
| -17% | -$154K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $656K | Buy |
24,308
+1,600
| +7% | +$43.2K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $506K | Hold |
22,708
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $408K | Buy |
22,708
+5,488
| +32% | +$98.6K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $188K | Buy |
17,220
+4,672
| +37% | +$51K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $273K | Hold |
12,548
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $242K | Buy |
12,548
+1,256
| +11% | +$24.2K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $207K | Hold |
11,292
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $163K | Sell |
11,292
-2,236
| -17% | -$32.3K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $140K | Buy |
13,528
+1,884
| +16% | +$19.5K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $154K | Hold |
11,644
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q2 | $140K | Hold |
11,644
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $132K | Hold |
11,644
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q4 | $182K | Buy |
11,644
+2,984
| +34% | +$46.6K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $140K | Hold |
8,660
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $116K | Buy |
8,660
+936
| +12% | +$12.5K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $90K | Hold |
7,724
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q4 | $132K | Hold |
7,724
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q3 | $110K | Buy |
7,724
+960
| +14% | +$13.7K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $94K | Hold |
6,764
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $103K | Hold |
6,764
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $119K | Buy |
6,764
+3,808
| +129% | +$67K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $53K | Buy |
2,956
+1,944
| +192% | +$34.9K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $17K | Hold |
1,012
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $15K | Sell |
1,012
-14,988
| -94% | -$222K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $220K | Hold |
16,000
| – | – | 0.01% | 777 |
|
|
2014
Q3 | $225K | Hold |
16,000
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $239K | Hold |
16,000
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $203K | Sell |
16,000
-12,000
| -43% | -$152K | 0.01% | 824 |
|
|
2013
Q4 | $378K | Hold |
28,000
| – | – | 0.01% | 707 |
|
|
2013
Q3 | $308K | Sell |
28,000
-16,000
| -36% | -$176K | 0.01% | 737 |
|
|
2013
Q2 | $483K | Buy |
+44,000
| New | +$483K | 0.02% | 580 |
|