Balyasny Asset 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 | $78.2M | Sell |
1,149,568
-536,808
| -32% | -$36.5M | 0.12% | 163 |
|
|
2025
Q1 | $101M | Buy |
1,686,376
+1,487,724
| +749% | +$89.1M | 0.17% | 92 |
|
|
2024
Q4 | $11.3M | Buy |
+198,652
| New | +$11.3M | 0.02% | 643 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2023
Q1 | – | Sell |
-1,115,695
| Closed | -$38.3M | – | 2721 |
|
|
2022
Q4 | $38.3M | Sell |
1,115,695
-77,027
| -6% | -$2.64M | 0.1% | 190 |
|
|
2022
Q3 | $28.8M | Buy |
+1,192,722
| New | +$28.8M | 0.09% | 246 |
|
|
2022
Q1 | – | Sell |
-271,771
| Closed | -$12.8M | – | 2574 |
|
|
2021
Q4 | $12.8M | Buy |
271,771
+24,493
| +10% | +$1.15M | 0.04% | 470 |
|
|
2021
Q3 | $11.5M | Buy |
247,278
+98,610
| +66% | +$4.58M | 0.05% | 436 |
|
|
2021
Q2 | $5.83M | Buy |
+148,668
| New | +$5.83M | 0.03% | 587 |
|
|
2020
Q4 | – | Sell |
-202,936
| Closed | -$4.53M | – | 1551 |
|
|
2020
Q3 | $4.53M | Sell |
202,936
-808,956
| -80% | -$18M | 0.03% | 519 |
|
|
2020
Q2 | $18.2M | Buy |
+1,011,892
| New | +$18.2M | 0.16% | 168 |
|
|
2020
Q1 | – | Sell |
-1,480,244
| Closed | -$32.2M | – | 1454 |
|
|
2019
Q4 | $32.2M | Sell |
1,480,244
-588,712
| -28% | -$12.8M | 0.19% | 152 |
|
|
2019
Q3 | $39.9M | Sell |
2,068,956
-520,288
| -20% | -$10M | 0.27% | 88 |
|
|
2019
Q2 | $47.5M | Buy |
2,589,244
+1,568,548
| +154% | +$28.8M | 0.3% | 67 |
|
|
2019
Q1 | $14.7M | Buy |
1,020,696
+968,112
| +1,841% | +$14M | 0.1% | 268 |
|
|
2018
Q4 | $544K | Sell |
52,584
-350,348
| -87% | -$3.62M | ﹤0.01% | 977 |
|
|
2018
Q3 | $5.33M | Sell |
402,932
-2,213,372
| -85% | -$29.3M | 0.02% | 538 |
|
|
2018
Q2 | $31.4M | Buy |
2,616,304
+1,588,544
| +155% | +$19.1M | 0.14% | 170 |
|
|
2018
Q1 | $11.6M | Sell |
1,027,760
-129,080
| -11% | -$1.46M | 0.05% | 414 |
|
|
2017
Q4 | $18.1M | Buy |
1,156,840
+396,096
| +52% | +$6.21M | 0.06% | 394 |
|
|
2017
Q3 | $12.3M | Sell |
760,744
-85,508
| -10% | -$1.38M | 0.05% | 375 |
|
|
2017
Q2 | $11.3M | Buy |
846,252
+779,964
| +1,177% | +$10.4M | 0.05% | 431 |
|
|
2017
Q1 | $770K | Sell |
66,288
-72,120
| -52% | -$838K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $2.36M | Sell |
138,408
-878,300
| -86% | -$15M | 0.01% | 681 |
|
|
2016
Q3 | $14.4M | Buy |
1,016,708
+137,600
| +16% | +$1.95M | 0.08% | 317 |
|
|
2016
Q2 | $12.2M | Buy |
+879,108
| New | +$12.2M | 0.08% | 267 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q1 | – | Sell |
-2,455,112
| Closed | -$33.7M | – | 874 |
|
|
2014
Q4 | $33.7M | Buy |
2,455,112
+25,496
| +1% | +$350K | 0.31% | 68 |
|
|
2014
Q3 | $34.1M | Buy |
2,429,616
+2,312,508
| +1,975% | +$32.5M | 0.26% | 60 |
|
|
2014
Q2 | $1.75M | Buy |
+117,108
| New | +$1.75M | 0.02% | 368 |
|
|
2013
Q4 | – | Sell |
-800,000
| Closed | -$8.79M | – | 539 |
|
|
2013
Q3 | $8.79M | Buy |
+800,000
| New | +$8.79M | 0.12% | 208 |
|