BBP
SGI
Banco BTG Pactual’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$359K | – | 222 |
|
|
2025
Q1 | $359K | Buy |
+6,000
| New | +$359K | 0.09% | 125 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$2.05M | – | 181 |
|
|
2023
Q4 | $2.05M | Buy |
+40,000
| New | +$2.05M | 0.26% | 44 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$226K | – | 72 |
|
|
2018
Q1 | $226K | Hold |
5,000
| – | – | 0.07% | 48 |
|
|
2017
Q4 | $313K | Hold |
5,000
| – | – | 0.17% | 35 |
|
|
2017
Q3 | $323K | Sell |
5,000
-5,000
| -50% | -$323K | 0.13% | 42 |
|
|
2017
Q2 | $534K | Sell |
10,000
-420,000
| -98% | -$22.4M | 0.19% | 37 |
|
|
2017
Q1 | $20M | Buy |
430,000
+150,000
| +54% | +$6.97M | 6.57% | 3 |
|
|
2016
Q4 | $19.1M | Buy |
+280,000
| New | +$19.1M | 9.98% | 3 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$4.43M | – | 52 |
|
|
2016
Q2 | $4.43M | Buy |
80,000
+40,000
| +100% | +$2.21M | 4.73% | 7 |
|
|
2016
Q1 | $2.43M | Buy |
+40,000
| New | +$2.43M | 2.13% | 17 |
|