1SP
SGI
140 Summer Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
870,893
-27,457
| -3% | -$1.87M | 6.79% | 7 |
|
|
2025
Q1 | $53.8M | Buy |
898,350
+91,386
| +11% | +$5.47M | 6.99% | 6 |
|
|
2024
Q4 | $45.7M | Hold |
806,964
| – | – | 5.47% | 9 |
|
|
2024
Q3 | $44.1M | Sell |
806,964
-86,400
| -10% | -$4.72M | 4.75% | 12 |
|
|
2024
Q2 | $42.3M | Buy |
893,364
+106,973
| +14% | +$5.06M | 5.09% | 12 |
|
|
2024
Q1 | $44.7M | Sell |
786,391
-259,309
| -25% | -$14.7M | 5.54% | 11 |
|
|
2023
Q4 | $53.3M | Sell |
1,045,700
-19,100
| -2% | -$974K | 9.18% | 6 |
|
|
2023
Q3 | $46.1M | Hold |
1,064,800
| – | – | 9% | 6 |
|
|
2023
Q2 | $42.7M | Sell |
1,064,800
-163,400
| -13% | -$6.55M | 9.48% | 6 |
|
|
2023
Q1 | $48.5M | Sell |
1,228,200
-126,800
| -9% | -$5.01M | 8.69% | 6 |
|
|
2022
Q4 | $46.5M | Buy |
+1,355,000
| New | +$46.5M | 9.04% | 5 |
|