Avala Global’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 | $119M | Buy |
1,752,693
+300,250
| +21% | +$20.4M | 6.22% | 6 |
|
2025
Q1 | $87M | Buy |
1,452,443
+751,536
| +107% | +$45M | 5.94% | 6 |
|
2024
Q4 | $39.7M | Sell |
700,907
-80,500
| -10% | -$4.56M | 2.47% | 17 |
|
2024
Q3 | $42.7M | Sell |
781,407
-292,898
| -27% | -$16M | 2.81% | 16 |
|
2024
Q2 | $50.9M | Sell |
1,074,305
-359,235
| -25% | -$17M | 3.7% | 13 |
|
2024
Q1 | $81.5M | Sell |
1,433,540
-268,600
| -16% | -$15.3M | 5.95% | 5 |
|
2023
Q4 | $86.8M | Sell |
1,702,140
-199,885
| -11% | -$10.2M | 6.7% | 3 |
|
2023
Q3 | $82.4M | Buy |
1,902,025
+310,815
| +20% | +$13.5M | 8% | 5 |
|
2023
Q2 | $63.8M | Buy |
1,591,210
+122,000
| +8% | +$4.89M | 7.59% | 6 |
|
2023
Q1 | $58M | Buy |
1,469,210
+453,798
| +45% | +$17.9M | 9.49% | 2 |
|
2022
Q4 | $34.9M | Buy |
+1,015,412
| New | +$34.9M | 12.63% | 2 |
|