AFM
SGI
Anson Funds Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-376,130
| Closed | -$22.5M | – | 153 |
|
|
2025
Q1 | $22.5M | Buy |
+376,130
| New | +$22.5M | 4.1% | 4 |
|
|
2023
Q4 | – | Sell |
-1,052,857
| Closed | -$45.6M | – | 190 |
|
|
2023
Q3 | $45.6M | Hold |
1,052,857
| – | – | 9.2% | 1 |
|
|
2023
Q2 | $42.2M | Buy |
1,052,857
+455,946
| +76% | +$18.3M | 7% | 3 |
|
|
2023
Q1 | $23.6M | Buy |
596,911
+528,224
| +769% | +$20.9M | 3.86% | 3 |
|
|
2022
Q4 | $2.36M | Hold |
68,687
| – | – | 0.39% | 41 |
|
|
2022
Q3 | $1.66M | Sell |
68,687
-674,974
| -91% | -$16.3M | 0.2% | 87 |
|
|
2022
Q2 | $15.9M | Sell |
743,661
-143,339
| -16% | -$3.06M | 1.48% | 17 |
|
|
2022
Q1 | $24.8M | Buy |
+887,000
| New | +$24.8M | 1.99% | 11 |
|
|
2021
Q3 | – | Sell |
-633,316
| Closed | -$24.8M | – | 341 |
|
|
2021
Q2 | $24.8M | Buy |
+633,316
| New | +$24.8M | 2.36% | 6 |
|
|
2015
Q4 | – | Sell |
-41,458
| Closed | -$2.96M | – | 106 |
|
|
2015
Q3 | $2.96M | Hold |
41,458
| – | – | 0.86% | 14 |
|
|
2015
Q2 | $2.73M | Hold |
41,458
| – | – | 1.28% | 15 |
|
|
2015
Q1 | $2.39M | Hold |
41,458
| – | – | 2.14% | 13 |
|
|
2014
Q4 | $2.28M | Buy |
+41,458
| New | +$2.28M | 2.69% | 12 |
|