Boothbay Fund 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 | $15.2M | Buy |
223,507
+16,300
| +8% | +$1.11M | 0.3% | 34 |
|
|
2025
Q1 | $12.4M | Buy |
207,207
+21,240
| +11% | +$1.27M | 0.33% | 34 |
|
|
2024
Q4 | $10.5M | Buy |
185,967
+7,642
| +4% | +$433K | 0.26% | 76 |
|
|
2024
Q3 | $9.74M | Buy |
178,325
+1,519
| +0.9% | +$82.9K | 0.22% | 75 |
|
|
2024
Q2 | $8.37M | Buy |
176,806
+95,597
| +118% | +$4.53M | 0.2% | 79 |
|
|
2024
Q1 | $4.61M | Sell |
81,209
-1,798
| -2% | -$102K | 0.09% | 207 |
|
|
2023
Q4 | $4.23M | Sell |
83,007
-14,147
| -15% | -$721K | 0.11% | 205 |
|
|
2023
Q3 | $4.21M | Sell |
97,154
-98,152
| -50% | -$4.25M | 0.1% | 212 |
|
|
2023
Q2 | $7.83M | Buy |
195,306
+118,106
| +153% | +$4.73M | 0.17% | 87 |
|
|
2023
Q1 | $3.05M | Sell |
77,200
-25,199
| -25% | -$995K | 0.06% | 395 |
|
|
2022
Q4 | $3.52M | Buy |
102,399
+6,522
| +7% | +$224K | 0.08% | 291 |
|
|
2022
Q3 | $2.31M | Buy |
95,877
+80,832
| +537% | +$1.95M | 0.06% | 429 |
|
|
2022
Q2 | $322K | Buy |
+15,045
| New | +$322K | 0.01% | 1232 |
|
|
2021
Q3 | – | Sell |
-9,730
| Closed | -$381K | – | 2005 |
|
|
2021
Q2 | $381K | Sell |
9,730
-43,153
| -82% | -$1.69M | 0.01% | 1002 |
|
|
2021
Q1 | $1.93M | Buy |
+52,883
| New | +$1.93M | 0.07% | 263 |
|
|
2020
Q4 | – | Sell |
-12,820
| Closed | -$286K | – | 1317 |
|
|
2020
Q3 | $286K | Sell |
12,820
-31,184
| -71% | -$696K | 0.02% | 702 |
|
|
2020
Q2 | $792K | Buy |
+44,004
| New | +$792K | 0.05% | 376 |
|
|
2016
Q4 | – | Sell |
-19,112
| Closed | -$271K | – | 893 |
|
|
2016
Q3 | $271K | Buy |
19,112
+224
| +1% | +$3.18K | 0.06% | 348 |
|
|
2016
Q2 | $261K | Buy |
+18,888
| New | +$261K | 0.1% | 253 |
|