Ararat Capital Management’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 | $9.08M | Sell |
133,456
-56,752
| -30% | -$3.86M | 4.12% | 11 |
|
|
2025
Q1 | $11.4M | Sell |
190,208
-33,693
| -15% | -$2.02M | 5.57% | 12 |
|
|
2024
Q4 | $12.7M | Sell |
223,901
-172,459
| -44% | -$9.78M | 5.07% | 11 |
|
|
2024
Q3 | $21.6M | Sell |
396,360
-63,560
| -14% | -$3.47M | 7.47% | 5 |
|
|
2024
Q2 | $21.8M | Buy |
459,920
+21,202
| +5% | +$1M | 6.68% | 6 |
|
|
2024
Q1 | $24.9M | Buy |
438,718
+10,545
| +2% | +$599K | 7.08% | 6 |
|
|
2023
Q4 | $21.8M | Sell |
428,173
-13,344
| -3% | -$680K | 6.32% | 8 |
|
|
2023
Q3 | $19.1M | Buy |
441,517
+28,076
| +7% | +$1.22M | 6.51% | 7 |
|
|
2023
Q2 | $16.6M | Buy |
413,441
+66,394
| +19% | +$2.66M | 5.53% | 12 |
|
|
2023
Q1 | $13.7M | Sell |
347,047
-157,489
| -31% | -$6.22M | 4.37% | 12 |
|
|
2022
Q4 | $17.3M | Buy |
+504,536
| New | +$17.3M | 5.77% | 9 |
|