Alyeska Investment Group’s Somnigroup International SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,254
Closed -$1.76M 690
2024
Q3
$1.76M Buy
+32,254
New +$1.64M 0.01% 429
2020
Q3
Sell
-253,392
Closed -$4.56M 615
2020
Q2
$4.56M Buy
+253,392
New +$3.64M 0.07% 277
2017
Q1
Sell
-896,060
Closed -$15.3M 574
2016
Q4
$15.3M Buy
+896,060
New +$13.4M 0.13% 237
2014
Q4
Sell
-656,284
Closed -$9.22M 544
2014
Q3
$9.22M Buy
656,284
+383,176
+140% +$5.61M 0.21% 172
2014
Q2
$4.08M Buy
+273,108
New +$3.66M 0.11% 252
2014
Q1
Sell
-349,164
Closed -$4.71M 421
2013
Q4
$4.71M Buy
+349,164
New +$4.01M 0.22% 168

Other funds holding SGI