Atalan Capital Partners’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-632,635
| Closed | -$25.3M | – | 15 |
|
|
2023
Q2 | $25.3M | Buy |
632,635
+132,635
| +27% | +$5.31M | 1.99% | 10 |
|
|
2023
Q1 | $19.7M | Hold |
500,000
| – | – | 1.66% | 10 |
|
|
2022
Q4 | $17.2M | Buy |
500,000
+400,000
| +400% | +$13.7M | 1.63% | 9 |
|
|
2022
Q3 | $2.41M | Buy |
+100,000
| New | +$2.41M | 0.27% | 10 |
|
|
2016
Q1 | – | Sell |
-340,000
| Closed | -$5.99M | – | 18 |
|
|
2015
Q4 | $5.99M | Buy |
+340,000
| New | +$5.99M | 3.86% | 14 |
|