SGI
Adage Capital Partners’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
444,000
+111,000
| +33% | +$7.55M | 0.05% | 351 |
|
|
2025
Q1 | $19.9M | Buy |
333,000
+90,767
| +37% | +$5.44M | 0.04% | 416 |
|
|
2024
Q4 | $13.7M | Sell |
242,233
-307,767
| -56% | -$17.4M | 0.02% | 532 |
|
|
2024
Q3 | $30M | Buy |
550,000
+106,000
| +24% | +$5.79M | 0.05% | 343 |
|
|
2024
Q2 | $21M | Hold |
444,000
| – | – | 0.04% | 420 |
|
|
2024
Q1 | $25.2M | Buy |
444,000
+194,000
| +78% | +$11M | 0.05% | 390 |
|
|
2023
Q4 | $12.7M | Buy |
+250,000
| New | +$12.7M | 0.03% | 545 |
|
|
2023
Q2 | – | Sell |
-746,834
| Closed | -$29.5M | – | 943 |
|
|
2023
Q1 | $29.5M | Buy |
746,834
+493,314
| +195% | +$19.5M | 0.07% | 324 |
|
|
2022
Q4 | $8.7M | Sell |
253,520
-246,480
| -49% | -$8.46M | 0.02% | 666 |
|
|
2022
Q3 | $12.1M | Buy |
500,000
+250,000
| +100% | +$6.04M | 0.03% | 586 |
|
|
2022
Q2 | $5.34M | Hold |
250,000
| – | – | 0.01% | 791 |
|
|
2022
Q1 | $6.98M | Sell |
250,000
-100,000
| -29% | -$2.79M | 0.01% | 784 |
|
|
2021
Q4 | $16.5M | Buy |
+350,000
| New | +$16.5M | 0.03% | 548 |
|
|
2021
Q1 | – | Sell |
-353,322
| Closed | -$9.54M | – | 1040 |
|
|
2020
Q4 | $9.54M | Buy |
+353,322
| New | +$9.54M | 0.02% | 601 |
|